Preços e notícias sobre o fundo mútuo Macquarie Tax-Free Pennsylvania Fund Class A (DELIX): Google Finanças

Página inicialDELIX • Fundo Mútuo

Macquarie Tax-Free Pennsylvania Fund Class A

$ 7,02

28 de abr. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 7,01

Retorno acumulado no ano

-0,85%

Proporção de despesas

0,83%

Categoria

US Municipal Fixed Income

Classificação Morningstar

Ativos líquidos

318,73 mi USD

Rendimento

3,84%

Taxa de ingresso

4,50%

Data de lançamento

23 de mar. de 1977

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