Columbia Strategic Income Fund Class A (COSIX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમCOSIX • મ્યુચ્યુઅલ ફંડ

Columbia Strategic Income Fund Class A

$22.06

31 ડિસે · USD · MUTF · સ્પષ્ટતા

Strategic Advisers Core Income Fund

$9.27

FPCIX0.22%

Principal Diversified Income Fund Institutional Class

$11.79

PGDIX0.17%

Dodge & Cox Emerging Markets Stock Fund

$11.72

DODEX0.34%

American Funds New World Fund® Class A

$93.27

NEWFX0.33%

Voya Multi-Manager Emerging Markets Equity Fund Class I

$12.84

IEMGX0.078%

GMO Emerging Country Debt Fund Class III

$22.53

GMCDX0.00%

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

$7.93

SHMDX0.00%

JPMorgan Global Allocation Fund Class A

$20.84

GAOAX1.23%

Parametric Emerging Markets Fund Class A

$17.30

EAEMX0.058%

Parametric Tax-Managed Emerging Markets Fund Class I

$48.58

EITEX0.041%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$22.08

YTD વળતર

7.14%

ખર્ચનો ગુણોત્તર

0.94%

કૅટેગરી

US Fixed Income

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

96.50 કરોડ USD

ઊપજ

4.89%

ફ્રંટ લોડ

4.75%

શરૂઆતની તારીખ

21 એપ્રિલ, 1977

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