Macquarie Tax-Free Pennsylvania Fund Class A-beleggingsfonds (DELIX): koers en nieuws

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Macquarie Tax-Free Pennsylvania Fund Class A

$ 7,07

1 mei · USD · MUTF · Disclaimer

Fidelity New Jersey Municipal Income Fund

$ 11,33

FNJHX0,088%

Goldman Sachs High Yield Municipal Fund Institutional Class

$ 8,99

GHYIX0,00%

Colorado Bond Shares A Tax Exempt Fund

$ 8,80

HICOX0,080%

Invesco New Jersey Municipal Fund Class A

$ 8,69

ONJAX0,00%

Victory High Income Municipal Bond Fund Class Y

$ 9,27

RHMYX0,11%

PIMCO New York Municipal Bond Fund Institutional Class

$ 10,53

PNYIX0,095%

BNY Mellon Municipal Opportunities Fund Class M

$ 12,17

MOTMX0,082%

PIMCO Municipal Bond Fund Institutional Class

$ 9,23

PFMIX0,11%

Vanguard California Long-Term Tax-Exempt Fund Investor Shares

$ 11,14

VCITX0,090%

Macquarie Tax-Free Colorado Fund Class A

$ 10,06

VCTFX0,00%

Beleggingsfonds

Vorige slotkoers

$ 7,06

Rendement lopende jaar

-0,85%

Kostenratio

0,83%

Categorie

US Municipal Fixed Income

Morningstar Rating

Netto activa

318,73 mln. USD

Rendement

3,84%

Initiële kosten

4,50%

Ingangsdatum

23 mrt 1977

Marktnieuws

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