Columbia Strategic California Municipal Income Fund Institutional 3 Class (CCXYX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમCCXYX • મ્યુચ્યુઅલ ફંડ

Columbia Strategic California Municipal Income Fund Institutional 3 Class

$26.88

16 જાન્યુ · USD · MUTF · સ્પષ્ટતા

Columbia Strategic California Municipal Income Fund Institutional Class

$26.73

CCAZX0.00%

Columbia Strategic California Municipal Income Fund Institutional 2 Class

$26.77

CCAUX0.00%

Fidelity Emerging Markets Discovery Fund

$20.01

FEDDX0.20%

Columbia Strategic New York Municipal Income Fund Institutional Class

$25.88

CNYZX0.039%

Destra Flaherty & Crumrine Preferred and Income Fund Class I

$17.22

DPIIX0.00%

Templeton Developing Markets Trust Class C

$27.76

TDMTX0.072%

Acadian Emerging Markets Portfolio Class Y

$29.30

AEMVX0.24%

Fidelity Advisor Biotechnology Fund - Class C

$28.71

FBTCX0.24%

Templeton Developing Markets Trust Class A

$28.40

TEDMX0.070%

Nuveen Flexible Income Fund Class A

$19.87

NWQAX0.050%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$26.88

YTD વળતર

2.98%

ખર્ચનો ગુણોત્તર

0.48%

કૅટેગરી

US Municipal Fixed Income

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

1.52 કરોડ USD

ઊપજ

3.86%

ફ્રંટ લોડ

શરૂઆતની તારીખ

1 માર્ચ, 2017

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