Çmimi dhe lajme për fondin e përbashkët Columbia Strategic Municipal Income Fund Class A (INTAX)

Faqja kryesoreINTAX • Fond i përbashkët

Columbia Strategic Municipal Income Fund Class A

14,18 USD

29 pri · USD · MUTF · Mohimi i përgjegjësisë

Columbia Tax-Exempt Fund Class A

11,43 USD

COLTX0,088%

Eaton Vance National Municipal Income Fund Class A

8,90 USD

EANAX0,11%

PIMCO Municipal Bond Fund Class A

9,19 USD

PMLAX0,11%

Invesco Municipal Income Fund Class A

11,54 USD

VKMMX0,087%

Columbia Disciplined Core Fund Class A

13,51 USD

AQEAX0,67%

Columbia Dividend Opportunity Fund Class A

36,86 USD

INUTX0,52%

Columbia Capital Allocation Moderate Portfolio Class A

10,42 USD

ABUAX0,39%

Columbia Income Builder Fund Class A

11,64 USD

RBBAX0,26%

Columbia Strategic Income Fund Class A

21,92 USD

COSIX0,23%

Columbia High Yield Bond Fund Class A

10,90 USD

INEAX0,092%

Fond i përbashkët

Mbyllja e fundit

14,16 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,87%

Raporti i shpenzimit

0,75%

Kategoria

US Municipal Fixed Income

Vlerësimi i Morningstar

Aktive neto

600,62 mln USD

Rendimenti

3,88%

Parapagesa

3,00%

Data e fillimit

24 nën 1976

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