Cijena uzajamnog fonda i vijesti za Payden California Municipal Social Impact Fund (PYCRX)

Početna stranicaPYCRX • uzajamni fond

Payden California Municipal Social Impact Fund

9,73 $

29. tra · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

9,70 $

Povrat za tekuću godinu

0,54 %

Omjer troškova

0,45 %

Kategorija

US Municipal Fixed Income

Morningstar ocjena

Neto imovina

166,46 mil. USD

Prinos

3,49 %

Ulazna naknada

Datum pokretanja

17. pro 1998.

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