Columbia Total Return Municipal Income Fund Class A (COLTX) verð á verðbréfasjóðum og fréttir

HeimCOLTX • Verðbréfasjóður

Columbia Total Return Municipal Income Fund Class A

11,70 $

22. des. · USD · MUTF · Lagalegir fyrirvarar

Columbia Strategic Municipal Income Fund Class A

14,51 $

INTAX0,00%

PIMCO Municipal Bond Fund Class A

9,41 $

PMLAX0,00%

T. Rowe Price Summit Municipal Income Fund Investor Class

11,18 $

PRINX0,00%

Columbia Total Return Municipal Income Fund Institutional 2 Class

11,71 $

CADMX0,00%

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 Class C

11,70 $

COLCX0,085%

Columbia Total Return Municipal Income Fund Institutional Class

11,71 $

CTEZX0,00%

Verðbréfasjóður

Við síðustu lokun

11,71 $

Ávöxtun á árinu

2,70%

Kostnaðarhlutfall

0,75%

Flokkur

US Municipal Fixed Income

Morningstar-einkunn

Hrein eign

1,32 ma. USD

Ávöxtun

3,68%

Söluþóknun

3,00%

Upphafsdagur

21. nóv. 1978

Viðskiptafréttir

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