Columbia Total Return Municipal Income Fund Institutional Class (CTEZX) – cena podielového fondu a novinky

DomovCTEZX • podielový fond

Columbia Total Return Municipal Income Fund Institutional Class

11,78 $

16. 1. · USD · MUTF · Vylúčenie

Columbia Total Return Municipal Income Fund Institutional 2 Class

11,78 $

CADMX0,00 %

Columbia Total Return Municipal Income Fund Institutional 3 Class

11,82 $

CTEYX0,085 %

Columbia Total Return Municipal Income Fund S Class

11,78 $

CTEDX0,00 %

Columbia Total Return Municipal Income Fund Class A

11,78 $

COLTX0,085 %

Columbia Total Return Municipal Income Fund Class C

11,78 $

COLCX0,085 %

Podielový fond

Predch. zatv. cena

11,78 $

Návratnosť od začiatku tohto roka

2,78 %

Pomer nákladov

0,55 %

Kategória

US Municipal Fixed Income

Morningstar Rating

Čisté aktíva

257,99 mil. USD

Výnos

3,89 %

Vstupný poplatok

Dátum založenia

16. 9. 2005

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