Columbia Strategic New York Municipal Income Fund Institutional 2 Class (CNYRX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમCNYRX • મ્યુચ્યુઅલ ફંડ

Columbia Strategic New York Municipal Income Fund Institutional 2 Class

$25.81

16 જાન્યુ · USD · MUTF · સ્પષ્ટતા

NexPoint Merger Arbitrage Fund Class A

$19.39

HMEAX0.00%

Calvert Core Bond Fund Class A

$15.51

CLDAX0.26%

GMO Emerging Country Debt Fund Class III

$19.87

GMCDX0.00%

GMO Opportunistic Income Fund Class I

$24.16

GMOLX0.12%

Tortoise Energy Infrastructure Total Return C Class

$20.13

TORCX0.60%

Hennessy Energy Transition Fund Investor Class

$29.31

HNRGX0.48%

Lazard Global Listed Infrastructure Portfolio Institutional Shares

$15.80

GLIFX0.77%

Calvert Core Bond Fund Class I

$15.53

CLDIX0.26%

Guggenheim Limited Duration Fund Institutional Class

$24.42

GILHX0.082%

Performance Trust Total Return Bond Fund Class A

$19.49

PTAOX0.00%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$25.77

YTD વળતર

3.11%

ખર્ચનો ગુણોત્તર

0.50%

કૅટેગરી

US Municipal Fixed Income

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

5.60 લાખ USD

ઊપજ

3.78%

ફ્રંટ લોડ

શરૂઆતની તારીખ

8 નવે, 2012

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