Investeerimisfondi Columbia Total Return Municipal Income Fund S Class (CTEDX) osaku hind ja uudised

AvalehtCTEDX • Investeerimisfond

Columbia Total Return Municipal Income Fund S Class

11,71 $

22. dets · USD · MUTF · Välistus

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 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%

Avatud investeerimisfond

Viimane sulgemishind

11,71 $

Tulusus sel aastal

2,88%

Kulumäär

0,55%

Kategooria

US Municipal Fixed Income

Morningstari hinne

Netovara

20,67 mln USD

Tootlus

3,88%

Väljalasketasu

Asutamiskuupäev

2. okt 2024

Börsiuudised

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MRVL

6,90%