Macquarie Tax-Free California Fund Class A (DVTAX) Sijoitusrahastokurssit ja uutiset

EtusivuDVTAX • Sijoitusrahasto

Macquarie Tax-Free California Fund Class A

10,64 $

29.4. · USD · MUTF · Vastuuvapauslauseke

Fidelity New Jersey Municipal Income Fund

11,28 $

FNJHX0,089 %

Goldman Sachs High Yield Municipal Fund Institutional Class

8,94 $

GHYIX0,11 %

Macquarie Tax-Free Pennsylvania Fund Class A

7,03 $

DELIX0,14 %

Colorado Bond Shares A Tax Exempt Fund

8,75 $

HICOX0,080 %

Invesco New Jersey Municipal Fund Class A

8,65 $

ONJAX0,23 %

Victory High Income Municipal Bond Fund Class Y

9,23 $

RHMYX0,44 %

PIMCO New York Municipal Bond Fund Institutional Class

10,48 $

PNYIX0,00 %

BNY Mellon Municipal Opportunities Fund Class M

12,11 $

MOTMX0,083 %

PIMCO Municipal Bond Fund Institutional Class

9,19 $

PFMIX0,11 %

Vanguard California Long-Term Tax-Exempt Fund Investor Shares

11,09 $

VCITX0,18 %

Sijoitusrahasto

Viimeisin päätös

10,63 $

YTD-tuotto

−1,38 %

Kulukerroin

0,80 %

Luokka

US Municipal Fixed Income

Morningstar Rating ‑luokitus

Nettovarallisuus

96,18 milj. USD

Tuotto

3,56 %

Etukäteispalkkio

4,50 %

Perustamispäivä

2.3.1995

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