Columbia Total Return Municipal Income Fund Institutional Class (CTEZX) verð á verðbréfasjóðum og fréttir

HeimCTEZX • Verðbréfasjóður

Columbia Total Return Municipal Income Fund Institutional Class

11,55 $

26. mar. · USD · MUTF · Lagalegir fyrirvarar

Columbia Total Return Municipal Income Fund Class A

11,54 $

COLTX0,087%

Columbia Total Return Municipal Income Fund Institutional 2 Class

11,55 $

CADMX0,087%

Columbia Total Return Municipal Income Fund Institutional 3 Class

11,58 $

CTEYX0,086%

Columbia Total Return Municipal Income Fund S Class

11,55 $

CTEDX0,00%

Columbia Total Return Municipal Income Fund Class C

11,54 $

COLCX0,087%

Verðbréfasjóður

Við síðustu lokun

11,55 $

Ávöxtun á árinu

2,26%

Kostnaðarhlutfall

0,55%

Flokkur

US Municipal Fixed Income

Morningstar-einkunn

Hrein eign

259,38 m. USD

Ávöxtun

3,83%

Söluþóknun

Upphafsdagur

16. sep. 2005

Viðskiptafréttir

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