Macquarie Tax-Free Pennsylvania Fund Class A (DELIX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમDELIX • મ્યુચ્યુઅલ ફંડ

Macquarie Tax-Free Pennsylvania Fund Class A

$7.02

28 એપ્રિલ · USD · MUTF · સ્પષ્ટતા

Fidelity New Jersey Municipal Income Fund

$11.27

FNJHX0.18%

Goldman Sachs High Yield Municipal Fund Institutional Class

$8.93

GHYIX0.11%

Colorado Bond Shares A Tax Exempt Fund

$8.75

HICOX0.069%

Invesco New Jersey Municipal Fund Class A

$8.63

ONJAX0.00%

Victory High Income Municipal Bond Fund Class Y

$9.19

RHMYX0.00%

PIMCO New York Municipal Bond Fund Institutional Class

$10.48

PNYIX0.096%

BNY Mellon Municipal Opportunities Fund Class M

$12.10

MOTMX0.083%

PIMCO Municipal Bond Fund Institutional Class

$9.18

PFMIX0.11%

Vanguard California Long-Term Tax-Exempt Fund Investor Shares

$11.07

VCITX0.090%

Macquarie Tax-Free Colorado Fund Class A

$10.00

VCTFX0.10%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$7.01

YTD વળતર

-0.85%

ખર્ચનો ગુણોત્તર

0.83%

કૅટેગરી

US Municipal Fixed Income

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

31.87 કરોડ USD

ઊપજ

3.84%

ફ્રંટ લોડ

4.50%

શરૂઆતની તારીખ

23 માર્ચ, 1977

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