Preços e notícias sobre o fundo mútuo Macquarie Tax-Free California Fund Class A (DVTAX): Google Finanças

Página inicialDVTAX • Fundo Mútuo

Macquarie Tax-Free California Fund Class A

$ 10,70

1 de mai. · USD · MUTF · Exoneração de responsabilidade

Fidelity New Jersey Municipal Income Fund

$ 11,33

FNJHX0,088%

Goldman Sachs High Yield Municipal Fund Institutional Class

$ 8,99

GHYIX0,00%

Macquarie Tax-Free Pennsylvania Fund Class A

$ 7,07

DELIX0,14%

Colorado Bond Shares A Tax Exempt Fund

$ 8,80

HICOX0,080%

Invesco New Jersey Municipal Fund Class A

$ 8,69

ONJAX0,00%

Victory High Income Municipal Bond Fund Class Y

$ 9,27

RHMYX0,11%

PIMCO New York Municipal Bond Fund Institutional Class

$ 10,53

PNYIX0,095%

BNY Mellon Municipal Opportunities Fund Class M

$ 12,17

MOTMX0,082%

PIMCO Municipal Bond Fund Institutional Class

$ 9,23

PFMIX0,11%

Vanguard California Long-Term Tax-Exempt Fund Investor Shares

$ 11,14

VCITX0,090%

Fundo mútuo

Último fechamento

$ 10,70

Retorno acumulado no ano

-1,38%

Proporção de despesas

0,80%

Categoria

US Municipal Fixed Income

Classificação Morningstar

Ativos líquidos

96,18 mi USD

Rendimento

3,56%

Taxa de ingresso

4,50%

Data de lançamento

2 de mar. de 1995

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