Columbia Strategic Municipal Income Fund Class A (INTAX) verð á verðbréfasjóðum og fréttir

HeimINTAX • Verðbréfasjóður

Columbia Strategic Municipal Income Fund Class A

13,95 $

15. ágú. · USD · MUTF · Lagalegir fyrirvarar

Columbia Tax-Exempt Fund Class A

11,26 $

COLTX0,089%

PIMCO Municipal Bond Fund Class A

9,14 $

PMLAX0,00%

JPMorgan Tax Free Bond Fund Class A

10,54 $

PMBAX0,00%

Allspring Municipal Bond Fund - Class A

9,47 $

WMFAX0,00%

Allspring Municipal Bond Fund - Class Admin

9,47 $

WMFDX0,11%

Allspring Municipal Bond Fund - Class Inst

9,47 $

WMBIX0,00%

Eaton Vance National Municipal Income Fund Class A

8,78 $

EANAX0,00%

MFS Municipal Income Fund Class A

7,91 $

MFIAX0,00%

Franklin Federal Tax Free Income Fund Class A1

10,39 $

FKTIX0,00%

Eaton Vance National Municipal Income Fund Class I

8,77 $

EIHMX0,11%

Verðbréfasjóður

Við síðustu lokun

13,95 $

Ávöxtun á árinu

-3,59%

Kostnaðarhlutfall

0,75%

Flokkur

US Municipal Fixed Income

Morningstar-einkunn

Hrein eign

555,90 m. USD

Ávöxtun

3,93%

Söluþóknun

3,00%

Upphafsdagur

24. nóv. 1976

Viðskiptafréttir

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