Columbia Total Return Municipal Income Fund Institutional 2 Class (CADMX) kopieguldījumu fonda cena un jaunumi

SākumlapaCADMX • Ieguldījumu fonds

Columbia Total Return Municipal Income Fund Institutional 2 Class

11,71 $

22. dec. · USD · MUTF · Atruna

Columbia Total Return Municipal Income Fund Institutional 3 Class

11,74 $

CTEYX0,085%

Columbia Total Return Municipal Income Fund S Class

11,71 $

CTEDX0,00%

Columbia Total Return Municipal Income Fund Institutional Class

11,71 $

CTEZX0,00%

Columbia Total Return Municipal Income Fund Class A

11,70 $

COLTX0,085%

Columbia Total Return Municipal Income Fund Class C

11,70 $

COLCX0,085%

Ieguldījumu fonds

Slēgšanas kurss

11,71 $

Peļņa no gada sākuma

2,81%

Izdevumu koeficients

0,53%

Kategorija

US Municipal Fixed Income

Morningstar vērtējums

Neto aktīvi

42,51 milj. USD

Peļņa

3,89%

Komisija

Ieviešanas datums

2013. gada 11. dec.

Tirgus ziņas

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Times Colonist

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0,16%

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