Columbia Total Return Municipal Income Fund Institutional Class (CTEZX) investicinio fondo vieneto kaina ir naujienos

PagrindinisCTEZX • Investiciniai fondai

Columbia Total Return Municipal Income Fund Institutional Class

11,78 $

01-14 · USD · MUTF · Atsisakymas

Columbia Total Return Municipal Income Fund Institutional 2 Class

11,78 $

CADMX0,085 %

Columbia Total Return Municipal Income Fund Institutional 3 Class

11,81 $

CTEYX0,085 %

Columbia Total Return Municipal Income Fund S Class

11,78 $

CTEDX0,085 %

Columbia Total Return Municipal Income Fund Class A

11,77 $

COLTX0,00 %

Columbia Total Return Municipal Income Fund Class C

11,77 $

COLCX0,085 %

Investicinis fondas

Ankstesnė uždarymo kaina

11,77 $

Grąža nuo einamųjų metų pradžios

2,78 %

Išlaidų rodiklis

0,55 %

Kategorija

US Municipal Fixed Income

„Morningstar“ įvertis

Grynasis turtas

257,99 mln. USD

Pelningumas

3,89 %

Pirminės apkrovos mokestis

Pradžios data

2005-09-16

Rinkos naujienos

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