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

14,69 USD

29 jan · USD · MUTF · Mohimi i përgjegjësisë

Columbia Tax-Exempt Fund Class A

11,84 USD

COLTX0,084%

Eaton Vance National Municipal Income Fund Class A

9,18 USD

EANAX0,11%

PIMCO Municipal Bond Fund Class A

9,39 USD

PMLAX0,11%

T. Rowe Price Summit Municipal Income Fund Investor Class

11,22 USD

PRINX0,089%

Victory Tax Exempt Long-Term Fund

12,08 USD

USTEX0,083%

Vanguard Long-Term Tax-Exempt Fund

10,81 USD

VWLTX0,092%

Nuveen All-American Municipal Bond Fund Class A

10,10 USD

FLAAX0,00%

Lord Abbett National Tax Free Fund Class A

10,43 USD

LANSX0,19%

Fond i përbashkët

Mbyllja e fundit

14,71 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,76%

Raporti i shpenzimit

0,75%

Kategoria

US Municipal Fixed Income

Vlerësimi i Morningstar

Aktive neto

625,12 mln USD

Rendimenti

3,85%

Parapagesa

3,00%

Data e fillimit

24 nën 1976

Lajmet nga tregu

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