Macquarie Tax-Free California Fund Class A (DVTAX) цена на заеднички фонд и вести

Почетна страницаDVTAX • Заеднички фонд

Macquarie Tax-Free California Fund Class A

10,64 $

29 апр. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

10,63 $

Поврат за тековна година до денешен датум

-1,38 %

Стапка на вкупни трошоци

0,80 %

Категорија

US Municipal Fixed Income

Morningstar оцена

Нето средства

96,18 мил. USD

Принос

3,56 %

Влезна провизија

4,50 %

Датум на создавање

2.3.1995 г.

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