Цена заједничког фонда Columbia Total Return Municipal Income Fund Institutional Class (CTEZX) и новости

ПочетнаCTEZX • Узајамни фонд

Columbia Total Return Municipal Income Fund Institutional Class

11,78 $

9. јан · USD · MUTF · Одрицање одговорности

Columbia Total Return Municipal Income Fund Institutional 2 Class

11,78 $

CADMX0,00%

Columbia Total Return Municipal Income Fund Institutional 3 Class

11,82 $

CTEYX0,00%

Columbia Total Return Municipal Income Fund S Class

11,78 $

CTEDX0,00%

Columbia Total Return Municipal Income Fund Class C

11,77 $

COLCX0,085%

Columbia Total Return Municipal Income Fund Class A

11,78 $

COLTX0,00%

Инвестициони фонд

Претходно закључено

11,78 $

Повраћај од почетка године

2,78%

Коефицијент трошкова

0,55%

Категорија

US Municipal Fixed Income

Morningstar оцена

Нето капитал

257,99 мил. USD

Добит

3,89%

Улазна провизија

Датум почетка

16. 9. 2005.

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