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

SākumlapaINTAX • Ieguldījumu fonds

Columbia Strategic Municipal Income Fund Class A

14,16 $

28. apr. · USD · MUTF · Atruna

Columbia Tax-Exempt Fund Class A

11,42 $

COLTX0,088%

Eaton Vance National Municipal Income Fund Class A

8,89 $

EANAX0,11%

PIMCO Municipal Bond Fund Class A

9,18 $

PMLAX0,11%

Invesco Municipal Income Fund Class A

11,53 $

VKMMX0,087%

Columbia Disciplined Core Fund Class A

13,42 $

AQEAX0,075%

Columbia Dividend Opportunity Fund Class A

36,67 $

INUTX0,47%

Columbia Capital Allocation Moderate Portfolio Class A

10,38 $

ABUAX0,39%

Columbia Income Builder Fund Class A

11,61 $

RBBAX0,40%

Columbia Strategic Income Fund Class A

21,87 $

COSIX0,18%

Columbia High Yield Bond Fund Class A

10,89 $

INEAX0,00%

Ieguldījumu fonds

Slēgšanas kurss

14,15 $

Peļņa no gada sākuma

-0,87%

Izdevumu koeficients

0,75%

Kategorija

US Municipal Fixed Income

Morningstar vērtējums

Neto aktīvi

600,62 milj. USD

Peļņa

3,88%

Komisija

3,00%

Ieviešanas datums

1976. gada 24. nov.

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