Macquarie Tax-Free Pennsylvania Fund Class A (DELIX) verð á verðbréfasjóðum og fréttir

HeimDELIX • Verðbréfasjóður

Macquarie Tax-Free Pennsylvania Fund Class A

7,02 $

28. apr. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

7,01 $

Ávöxtun á árinu

-0,85%

Kostnaðarhlutfall

0,83%

Flokkur

US Municipal Fixed Income

Morningstar-einkunn

Hrein eign

318,73 m. USD

Ávöxtun

3,84%

Söluþóknun

4,50%

Upphafsdagur

23. mar. 1977

Viðskiptafréttir

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