Çmimi dhe lajme për fondin e përbashkët Macquarie Tax-Free Pennsylvania Fund Class A (DELIX) - Financat me Google

Faqja kryesoreDELIX • Fond i përbashkët

Macquarie Tax-Free Pennsylvania Fund Class A

7,02 USD

28 pri · USD · MUTF · Mohimi i përgjegjësisë

Fidelity New Jersey Municipal Income Fund

11,27 USD

FNJHX0,18%

Goldman Sachs High Yield Municipal Fund Institutional Class

8,93 USD

GHYIX0,11%

Colorado Bond Shares A Tax Exempt Fund

8,75 USD

HICOX0,069%

Invesco New Jersey Municipal Fund Class A

8,63 USD

ONJAX0,00%

Victory High Income Municipal Bond Fund Class Y

9,19 USD

RHMYX0,00%

PIMCO New York Municipal Bond Fund Institutional Class

10,48 USD

PNYIX0,096%

BNY Mellon Municipal Opportunities Fund Class M

12,10 USD

MOTMX0,083%

PIMCO Municipal Bond Fund Institutional Class

9,18 USD

PFMIX0,11%

Vanguard California Long-Term Tax-Exempt Fund Investor Shares

11,07 USD

VCITX0,090%

Macquarie Tax-Free Colorado Fund Class A

10,00 USD

VCTFX0,10%

Fond i përbashkët

Mbyllja e fundit

7,01 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,85%

Raporti i shpenzimit

0,83%

Kategoria

US Municipal Fixed Income

Vlerësimi i Morningstar

Aktive neto

318,73 mln USD

Rendimenti

3,84%

Parapagesa

4,50%

Data e fillimit

23 mar 1977

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