Investeerimisfondi Columbia Strategic Municipal Income Fund Class A (INTAX) osaku hind ja uudised

AvalehtINTAX • Investeerimisfond

Columbia Strategic Municipal Income Fund Class A

14,69 $

29. jaan · USD · MUTF · Välistus

Columbia Tax-Exempt Fund Class A

11,84 $

COLTX0,084%

Eaton Vance National Municipal Income Fund Class A

9,18 $

EANAX0,11%

PIMCO Municipal Bond Fund Class A

9,39 $

PMLAX0,11%

T. Rowe Price Summit Municipal Income Fund Investor Class

11,22 $

PRINX0,089%

Victory Tax Exempt Long-Term Fund

12,08 $

USTEX0,083%

Vanguard Long-Term Tax-Exempt Fund

10,81 $

VWLTX0,092%

Nuveen All-American Municipal Bond Fund Class A

10,10 $

FLAAX0,00%

Lord Abbett National Tax Free Fund Class A

10,43 $

LANSX0,19%

Avatud investeerimisfond

Viimane sulgemishind

14,71 $

Tulusus sel aastal

3,76%

Kulumäär

0,75%

Kategooria

US Municipal Fixed Income

Morningstari hinne

Netovara

625,12 mln USD

Tootlus

3,85%

Väljalasketasu

3,00%

Asutamiskuupäev

24. nov 1976

Börsiuudised

www.jomfruland.net

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