Çmimi dhe lajme për fondin e përbashkët Columbia Strategic Municipal Income Fund Class C (RTCEX)

Faqja kryesoreRTCEX • Fond i përbashkët

Columbia Strategic Municipal Income Fund Class C

14,62 USD

14 jan · USD · MUTF · Mohimi i përgjegjësisë

Columbia Strategic Municipal Income Fund Class S

14,58 USD

CATSX0,069%

Columbia Strategic Municipal Income Fund Institutional 3 Class

14,60 USD

CATYX0,069%

Columbia Strategic Municipal Income Fund Class A

14,60 USD

INTAX0,00%

Columbia Strategic Municipal Income Fund Institutional Class

14,58 USD

CATZX0,069%

Columbia Strategic Municipal Income Fund Institutional 2 Class

14,57 USD

CADNX0,00%

Fond i përbashkët

Mbyllja e fundit

14,61 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,82%

Raporti i shpenzimit

1,50%

Kategoria

US Municipal Fixed Income

Vlerësimi i Morningstar

Aktive neto

27,73 mln USD

Rendimenti

3,01%

Parapagesa

Data e fillimit

26 qer 2000

Lajmet nga tregu

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ATI

1,74%