Columbia Strategic Municipal Income Fund Class A (INTAX) цена на заеднички фонд и вести

Почетна страницаINTAX • Заеднички фонд

Columbia Strategic Municipal Income Fund Class A

14,62 $

16 јан. · USD · MUTF · Оградување

Columbia Total Return Municipal Income Fund Class A

11,78 $

COLTX0,085 %

PIMCO Municipal Bond Fund Class A

9,46 $

PMLAX0,11 %

T. Rowe Price Summit Municipal Income Fund Investor Class

11,25 $

PRINX0,00 %

Columbia Strategic Municipal Income Fund Institutional 3 Class

14,61 $

CATYX0,068 %

Columbia Strategic Municipal Income Fund Institutional Class

14,59 $

CATZX0,069 %

Columbia Strategic Municipal Income Fund Institutional 2 Class

14,59 $

CADNX0,069 %

Columbia Strategic Municipal Income Fund Class C

14,62 $

RTCEX0,00 %

Columbia Strategic Municipal Income Fund Class S

14,59 $

CATSX0,069 %

Заеднички фонд

Прет. посл. цена

14,61 $

Поврат за тековна година до денешен датум

2,52 %

Стапка на вкупни трошоци

0,75 %

Категорија

US Municipal Fixed Income

Morningstar оцена

Нето средства

550,01 М USD

Принос

3,75 %

Влезна провизија

3,00 %

Датум на создавање

24 ное. 1976 г.

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