Cijena uzajamnog fonda i vijesti za Macquarie Tax-Free Pennsylvania Fund Class A (DELIX) – Google Finance

Početna stranicaDELIX • uzajamni fond

Macquarie Tax-Free Pennsylvania Fund Class A

7,02 $

28. tra · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

7,01 $

Povrat za tekuću godinu

−0,85 %

Omjer troškova

0,83 %

Kategorija

US Municipal Fixed Income

Morningstar ocjena

Neto imovina

318,73 mil. USD

Prinos

3,84 %

Ulazna naknada

4,50 %

Datum pokretanja

23. ožu 1977.

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