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

11,55 $

26. 3. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

11,55 $

Návratnosť od začiatku tohto roka

2,26 %

Pomer nákladov

0,55 %

Kategória

US Municipal Fixed Income

Morningstar Rating

Čisté aktíva

259,38 mil. USD

Výnos

3,83 %

Vstupný poplatok

Dátum založenia

16. 9. 2005

Novinky na trhu

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