Macquarie Tax-Free California Fund Class A (DVTAX) – cena podielového fondu a novinky

DomovDVTAX • podielový fond

Macquarie Tax-Free California Fund Class A

10,70 $

30. 4. · USD · MUTF · Vylúčenie

Fidelity New Jersey Municipal Income Fund

11,32 $

FNJHX0,35 %

Goldman Sachs High Yield Municipal Fund Institutional Class

8,99 $

GHYIX0,56 %

Macquarie Tax-Free Pennsylvania Fund Class A

7,06 $

DELIX0,43 %

Colorado Bond Shares A Tax Exempt Fund

8,79 $

HICOX0,39 %

Invesco New Jersey Municipal Fund Class A

8,69 $

ONJAX0,46 %

Victory High Income Municipal Bond Fund Class Y

9,26 $

RHMYX0,33 %

PIMCO New York Municipal Bond Fund Institutional Class

10,52 $

PNYIX0,38 %

BNY Mellon Municipal Opportunities Fund Class M

12,16 $

MOTMX0,41 %

PIMCO Municipal Bond Fund Institutional Class

9,22 $

PFMIX0,33 %

Vanguard California Long-Term Tax-Exempt Fund Investor Shares

11,13 $

VCITX0,36 %

Podielový fond

Predch. zatv. cena

10,64 $

Návratnosť od začiatku tohto roka

-1,38 %

Pomer nákladov

0,80 %

Kategória

US Municipal Fixed Income

Morningstar Rating

Čisté aktíva

96,18 mil. USD

Výnos

3,56 %

Vstupný poplatok

4,50 %

Dátum založenia

2. 3. 1995

Novinky na trhu

CNBC

pred 1 hodinou

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