Цена заједничког фонда Macquarie Tax-Free California Fund Class A (DVTAX) и новости

ПочетнаDVTAX • Узајамни фонд

Macquarie Tax-Free California Fund Class A

10,64 $

29. апр · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

10,63 $

Повраћај од почетка године

-1,38%

Коефицијент трошкова

0,80%

Категорија

US Municipal Fixed Income

Morningstar оцена

Нето капитал

96,18 мил. USD

Добит

3,56%

Улазна провизија

4,50%

Датум почетка

2. 3. 1995.

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