Columbia Strategic California Municipal Income Fund Institutional 2 Class (CCAUX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમCCAUX • મ્યુચ્યુઅલ ફંડ

Columbia Strategic California Municipal Income Fund Institutional 2 Class

$26.67

23 જાન્યુ · USD · MUTF · સ્પષ્ટતા

Columbia Strategic California Municipal Income Fund Institutional Class

$26.63

CCAZX0.15%

Columbia Strategic California Municipal Income Fund Institutional 3 Class

$26.77

CCXYX0.11%

Fidelity Emerging Markets Discovery Fund

$20.41

FEDDX0.49%

Columbia Strategic New York Municipal Income Fund Institutional Class

$25.77

CNYZX0.16%

Destra Flaherty & Crumrine Preferred and Income Fund Class I

$17.25

DPIIX0.058%

Templeton Developing Markets Trust Class C

$28.53

TDMTX0.63%

Acadian Emerging Markets Portfolio Class Y

$29.88

AEMVX0.30%

Fidelity Advisor Biotechnology Fund - Class C

$29.41

FBTCX1.61%

Templeton Developing Markets Trust Class A

$29.19

TEDMX0.66%

Nuveen Flexible Income Fund Class A

$19.87

NWQAX0.00%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$26.64

YTD વળતર

2.93%

ખર્ચનો ગુણોત્તર

0.51%

કૅટેગરી

US Municipal Fixed Income

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

20.08 લાખ USD

ઊપજ

3.83%

ફ્રંટ લોડ

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