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

SākumlapaINTAX • Ieguldījumu fonds

Columbia Strategic Municipal Income Fund Class A

13,95 $

15. aug. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

13,95 $

Peļņa no gada sākuma

-3,59%

Izdevumu koeficients

0,75%

Kategorija

US Municipal Fixed Income

Morningstar vērtējums

Neto aktīvi

555,90 milj. USD

Peļņa

3,93%

Komisija

3,00%

Ieviešanas datums

1976. gada 24. nov.

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