Columbia Tax-Exempt Fund Class A (COLTX) – cena podielového fondu a novinky

DomovCOLTX • podielový fond

Columbia Tax-Exempt Fund Class A

11,26 $

15. 8. · USD · MUTF · Vylúčenie

Columbia Strategic Municipal Income Fund Class A

13,95 $

INTAX0,00 %

PIMCO Municipal Bond Fund Class A

9,14 $

PMLAX0,00 %

JPMorgan Tax Free Bond Fund Class A

10,54 $

PMBAX0,00 %

Eaton Vance National Municipal Income Fund Class A

8,78 $

EANAX0,00 %

Allspring Municipal Bond Fund - Class A

9,47 $

WMFAX0,00 %

Franklin Federal Tax Free Income Fund Class A1

10,39 $

FKTIX0,00 %

MFS Municipal Income Fund Class A

7,91 $

MFIAX0,00 %

Eaton Vance National Municipal Income Fund Class I

8,77 $

EIHMX0,11 %

DWS Managed Municipal Bond Fund - Class A

7,76 $

SMLAX0,00 %

T. Rowe Price Summit Municipal Income Fund Investor Class

10,81 $

PRINX0,092 %

Podielový fond

Predch. zatv. cena

11,27 $

Návratnosť od začiatku tohto roka

-3,47 %

Pomer nákladov

0,75 %

Kategória

US Municipal Fixed Income

Morningstar Rating

Čisté aktíva

1,31 mld. USD

Výnos

3,85 %

Vstupný poplatok

3,00 %

Dátum založenia

21. 11. 1978

Novinky na trhu

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