Payden California Municipal Social Impact Fund (PYCRX) Sijoitusrahastokurssit ja uutiset – Google Finance

EtusivuPYCRX • Sijoitusrahasto

Payden California Municipal Social Impact Fund

9,70 $

28.4. · USD · MUTF · Vastuuvapauslauseke

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

8,93 $

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 $

HICOX0,069 %

T. Rowe Price Tax-Free Income Fund

9,12 $

PRTAX0,11 %

Sijoitusrahasto

Viimeisin päätös

9,70 $

YTD-tuotto

0,54 %

Kulukerroin

0,45 %

Luokka

US Municipal Fixed Income

Morningstar Rating ‑luokitus

Nettovarallisuus

166,46 milj. USD

Tuotto

3,49 %

Etukäteispalkkio

-

Perustamispäivä

17.12.1998

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