Columbia Strategic Municipal Income Fund Class A (INTAX) kopieguldījumu fonda cena un jaunumi

SākumlapaINTAX • Ieguldījumu fonds

Columbia Strategic Municipal Income Fund Class A

14,51 $

19. dec. · USD · MUTF · Atruna

Columbia Total Return Municipal Income Fund Class A

11,71 $

COLTX0,00%

T. Rowe Price Summit Municipal Income Fund Investor Class

11,18 $

PRINX0,089%

PIMCO Municipal Bond Fund Class A

9,41 $

PMLAX0,00%

Columbia Strategic Municipal Income Fund Class C

14,52 $

RTCEX0,069%

Columbia Strategic Municipal Income Fund Class S

14,49 $

CATSX0,00%

Columbia Strategic Municipal Income Fund Institutional 3 Class

14,51 $

CATYX0,00%

Columbia Strategic Municipal Income Fund Institutional Class

14,49 $

CATZX0,00%

Columbia Strategic Municipal Income Fund Institutional 2 Class

14,49 $

CADNX0,00%

Ieguldījumu fonds

Slēgšanas kurss

14,52 $

Peļņa no gada sākuma

2,61%

Izdevumu koeficients

0,75%

Kategorija

US Municipal Fixed Income

Morningstar vērtējums

Neto aktīvi

569,87 milj. USD

Peļņa

3,72%

Komisija

3,00%

Ieviešanas datums

1976. gada 24. nov.

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