Macquarie Tax-Free Pennsylvania Fund Class A (DELIX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетDELIX • Өз ара фонд

Macquarie Tax-Free Pennsylvania Fund Class A

7,02 $

28-апр. · USD · MUTF · Жоопкерчиликтен баш тартуу

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%

Өз ара фонд

Жабылуу курсу

7,01 $

Жылдык киреше

-0,85%

Чыгымдардын катышы

0,83%

Категория

US Municipal Fixed Income

Morningstar рейтинги

Таза активдер

318,73 млн USD

Кирешенин үлүшү

3,84%

Комиссия

4,50%

Баштапкы күн

1977-ж., 23-мар.

Базар жаңылыктары

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