Macquarie Tax-Free California Fund Class A (DVTAX) verð á verðbréfasjóðum og fréttir

HeimDVTAX • Verðbréfasjóður

Macquarie Tax-Free California Fund Class A

10,63 $

28. apr. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

10,62 $

Ávöxtun á árinu

-1,38%

Kostnaðarhlutfall

0,80%

Flokkur

US Municipal Fixed Income

Morningstar-einkunn

Hrein eign

96,18 m. USD

Ávöxtun

3,56%

Söluþóknun

4,50%

Upphafsdagur

2. mar. 1995

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