Columbia California Intermediate Muni Bond Fund Institutional Class (NCMAX) verð á verðbréfasjóðum og fréttir

HeimNCMAX • Verðbréfasjóður

Columbia California Intermediate Muni Bond Fund Institutional Class

9,92 $

9. mar. · USD · MUTF · Lagalegir fyrirvarar

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25,83 $

CNYZX0,15%

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15,08 $

ISGNX1,62%

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CDAZX0,14%

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CGEZX1,51%

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28,64 $

CLSPX2,40%

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9,28 $

CUSBX0,00%

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13,67 $

CEVZX0,15%

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12,52 $

CBUZX0,16%

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208,43 $

CCIZX3,24%

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37,92 $

SMGIX0,72%

Verðbréfasjóður

Við síðustu lokun

9,93 $

Ávöxtun á árinu

1,99%

Kostnaðarhlutfall

0,48%

Flokkur

US Municipal Fixed Income

Morningstar-einkunn

Hrein eign

152,69 m. USD

Ávöxtun

2,84%

Söluþóknun

Upphafsdagur

19. ágú. 2002

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