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

SākumlapaINTAX • Ieguldījumu fonds

Columbia Strategic Municipal Income Fund Class A

14,69 $

29. janv. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

14,71 $

Peļņa no gada sākuma

3,76%

Izdevumu koeficients

0,75%

Kategorija

US Municipal Fixed Income

Morningstar vērtējums

Neto aktīvi

625,12 milj. USD

Peļņa

3,85%

Komisija

3,00%

Ieviešanas datums

1976. gada 24. nov.

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