Çmimi dhe lajme për fondin e përbashkët Columbia Total Return Municipal Income Fund Institutional Class (CTEZX)

Faqja kryesoreCTEZX • Fond i përbashkët

Columbia Total Return Municipal Income Fund Institutional Class

11,55 USD

26 mar · USD · MUTF · Mohimi i përgjegjësisë

Columbia Total Return Municipal Income Fund Class A

11,54 USD

COLTX0,087%

Columbia Total Return Municipal Income Fund Institutional 2 Class

11,55 USD

CADMX0,087%

Columbia Total Return Municipal Income Fund Institutional 3 Class

11,58 USD

CTEYX0,086%

Columbia Total Return Municipal Income Fund S Class

11,55 USD

CTEDX0,00%

Columbia Total Return Municipal Income Fund Class C

11,54 USD

COLCX0,087%

Fond i përbashkët

Mbyllja e fundit

11,55 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,26%

Raporti i shpenzimit

0,55%

Kategoria

US Municipal Fixed Income

Vlerësimi i Morningstar

Aktive neto

259,38 mln USD

Rendimenti

3,83%

Parapagesa

Data e fillimit

16 sht 2005

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