Columbia Total Return Municipal Income Fund Institutional 3 Class (CTEYX) investicinio fondo vieneto kaina ir naujienos

PagrindinisCTEYX • Investiciniai fondai

Columbia Total Return Municipal Income Fund Institutional 3 Class

11,74 $

12-22 · USD · MUTF · Atsisakymas

Columbia Total Return Municipal Income Fund Institutional 2 Class

11,71 $

CADMX0,00 %

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

11,75 $

Grąža nuo einamųjų metų pradžios

2,95 %

Išlaidų rodiklis

0,48 %

Kategorija

US Municipal Fixed Income

„Morningstar“ įvertis

Grynasis turtas

83,55 mln. USD

Pelningumas

3,94 %

Pirminės apkrovos mokestis

Pradžios data

2017-03-01

Rinkos naujienos

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3,23 %