Macquarie Tax-Free California Fund Class A (DVTAX) investicinio fondo vieneto kaina ir naujienos

PagrindinisDVTAX • Investiciniai fondai

Macquarie Tax-Free California Fund Class A

10,63 $

04-28 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

10,62 $

Grąža nuo einamųjų metų pradžios

−1,38 %

Išlaidų rodiklis

0,80 %

Kategorija

US Municipal Fixed Income

„Morningstar“ įvertis

Grynasis turtas

96,18 mln. USD

Pelningumas

3,56 %

Pirminės apkrovos mokestis

4,50 %

Pradžios data

1995-03-02

Rinkos naujienos

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