Cijena uzajamnog fonda i vijesti za Columbia Total Return Municipal Income Fund Institutional Class (CTEZX) – Google Finance

Financije

Početna stranicaCTEZX • uzajamni fond

Columbia Total Return Municipal Income Fund Institutional Class

11,78 $

15. sij · USD · MUTF · Odricanje od odgovornosti

Columbia Total Return Municipal Income Fund Institutional 2 Class

11,78 $

CADMX0,00 %

Columbia Total Return Municipal Income Fund Institutional 3 Class

11,81 $

CTEYX0,00 %

Columbia Total Return Municipal Income Fund S Class

11,78 $

CTEDX0,00 %

Columbia Total Return Municipal Income Fund Class A

11,77 $

COLTX0,00 %

Columbia Total Return Municipal Income Fund Class C

11,77 $

COLCX0,00 %

Preth. zaklj. cijena

11,78 $

Povrat za tekuću godinu

2,78 %

Omjer troškova

0,55 %

Kategorija

US Municipal Fixed Income

Morningstar ocjena

Neto imovina

257,99 mil. USD

Prinos

3,89 %

Ulazna naknada

-

Datum pokretanja

16. ruj 2005.

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