តម្លៃសង្គហធន Macquarie Tax-Free California Fund Class A (DVTAX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

ហិរញ្ញវត្ថុ

ទំព័រដើមDVTAX • សង្គហធន

Macquarie Tax-Free California Fund Class A

10.64$

29 មេសា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

10.63$

ផលចំណេញ YTD

-1.38%

អនុបាតចំណាយ

0.80%

ប្រភេទ

US Municipal Fixed Income

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

96.18 លាន USD

លទ្ធផល

3.56%

ច្រើនពេលដំបូង

4.50%

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