Macquarie Tax-Free California Fund Class A (DVTAX) – Investeringsforeningspriser og nyheder – Google Finans

StartDVTAX • Investeringsforening

Macquarie Tax-Free California Fund Class A

10,63 $

28. apr. · USD · MUTF · Ansvarsfraskrivelse

Fidelity New Jersey Municipal Income Fund

11,27 $

FNJHX0,18 %

Goldman Sachs High Yield Municipal Fund Institutional Class

8,93 $

GHYIX0,11 %

Macquarie Tax-Free Pennsylvania Fund Class A

7,02 $

DELIX0,14 %

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 %

Investeringsforening

Seneste lukkekurs

10,62 $

ÅTD-udbytte

-1,38 %

Omkostningsprocent

0,80 %

Kategori

US Municipal Fixed Income

Morningstar-vurdering

Nettoaktiver

96,18 mio. USD

Afkast

3,56 %

Stiftelsesprovision

4,50 %

Oprettelsesdato

2. mar. 1995

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