Columbia Total Return Municipal Income Fund Institutional Class (CTEZX) цена на заеднички фонд и вести

Почетна страницаCTEZX • Заеднички фонд

Columbia Total Return Municipal Income Fund Institutional Class

11,55 $

26 мар. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

11,55 $

Поврат за тековна година до денешен датум

2,26 %

Стапка на вкупни трошоци

0,55 %

Категорија

US Municipal Fixed Income

Morningstar оцена

Нето средства

259,38 М USD

Принос

3,83 %

Влезна провизија

Датум на создавање

16 сеп. 2005 г.

Вести за пазарот

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