Payden California Municipal Social Impact Fund (PYCRX) Цена на взаимен фонд и новини

Начална страницаPYCRX • Взаимен фонд

Payden California Municipal Social Impact Fund

9,73 $

29.04 · USD · MUTF · Отказ от отговорност

BlackRock California Municipal Opportunities Fund Institutional shares

11,71 $

MACMX0,34%

Vanguard California Long-Term Tax-Exempt Fund Investor Shares

11,09 $

VCITX0,18%

T. Rowe Price California Tax-Free Bond Fund

10,47 $

PRXCX0,096%

John Hancock California Municipal Bond Fund Class A

9,58 $

TACAX0,10%

Fidelity New Jersey Municipal Income Fund

11,28 $

FNJHX0,089%

Goldman Sachs High Yield Municipal Fund Institutional Class

8,94 $

GHYIX0,11%

AB Municipal Income Fund II New Jersey Portfolio Class A

8,97 $

ANJAX0,24%

Macquarie Tax-Free Pennsylvania Fund Class A

7,03 $

DELIX0,14%

Colorado Bond Shares A Tax Exempt Fund

8,75 $

HICOX0,080%

T. Rowe Price Tax-Free Income Fund

9,12 $

PRTAX0,11%

Взаимен фонд

Цена при затв. на предх. ден

9,70 $

Възвръщаемост от началото на годината до днешна дата

0,54%

Разходен коефициент

0,45%

Категория

US Municipal Fixed Income

Рейтинг по Morningstar

Нетни активи

166,46 млн. USD

Доходност

3,49%

Начална такса

Начална дата

17.12.1998 г.

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