Çmimi dhe lajme për fondin e përbashkët Columbia High Yield Municipal Fund Class A (LHIAX)

Faqja kryesoreLHIAX • Fond i përbashkët

Columbia High Yield Municipal Fund Class A

9,07 USD

30 dhj · USD · MUTF · Mohimi i përgjegjësisë

Lord Abbett High Income Municipal Bond Fund Class A

10,63 USD

HYMAX0,00%

NYLI MacKay High Yield Muni Bond Class A

11,72 USD

MMHAX0,00%

American High-Income Municipal Bond Fund® Class F-1

15,32 USD

ABHFX0,00%

PGIM Muni High Income Fund-Class A

9,37 USD

PRHAX0,00%

Columbia High Yield Municipal Fund Class C

9,07 USD

CHMCX0,00%

Columbia High Yield Municipal Fund Institutional Class

9,07 USD

SRHMX0,00%

Columbia High Yield Municipal Fund Institutional 2 Class

9,06 USD

CHMYX0,00%

Columbia High Yield Municipal Fund Institutional 3 Class

9,09 USD

CHHYX0,00%

Columbia High Yield Municipal Fund Class S

9,07 USD

SRHDX0,00%

Fond i përbashkët

Mbyllja e fundit

9,07 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,97%

Raporti i shpenzimit

0,82%

Kategoria

US Municipal Fixed Income

Vlerësimi i Morningstar

Aktive neto

143,62 mln USD

Rendimenti

4,36%

Parapagesa

3,00%

Data e fillimit

31 korr 2000

Lajmet nga tregu

MSN

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OSPTX

0,095%