Macquarie Tax-Free California Fund Class A-beleggingsfonds (DVTAX): koers en nieuws - Google Finance

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Macquarie Tax-Free California Fund Class A

$ 10,67

2 mei · USD · MUTF · Disclaimer

Fidelity New Jersey Municipal Income Fund

$ 11,31

FNJHX0,18%

Goldman Sachs High Yield Municipal Fund Institutional Class

$ 8,97

GHYIX0,22%

Macquarie Tax-Free Pennsylvania Fund Class A

$ 7,05

DELIX0,28%

Colorado Bond Shares A Tax Exempt Fund

$ 8,79

HICOX0,011%

Invesco New Jersey Municipal Fund Class A

$ 8,68

ONJAX0,12%

Victory High Income Municipal Bond Fund Class Y

$ 9,27

RHMYX0,00%

PIMCO New York Municipal Bond Fund Institutional Class

$ 10,51

PNYIX0,19%

BNY Mellon Municipal Opportunities Fund Class M

$ 12,15

MOTMX0,16%

PIMCO Municipal Bond Fund Institutional Class

$ 9,21

PFMIX0,22%

Vanguard California Long-Term Tax-Exempt Fund Investor Shares

$ 11,12

VCITX0,18%

Beleggingsfonds

Vorige slotkoers

$ 10,70

Rendement lopende jaar

-1,38%

Kostenratio

0,80%

Categorie

US Municipal Fixed Income

Morningstar Rating

Netto activa

96,18 mln. USD

Rendement

3,56%

Initiële kosten

4,50%

Ingangsdatum

2 mrt 1995

Marktnieuws

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