Payden California Municipal Social Impact Fund (PYCRX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaPYCRX • Ieguldījumu fonds

Payden California Municipal Social Impact Fund

9,70 $

28. apr. · USD · MUTF · Atruna

BlackRock California Municipal Opportunities Fund Institutional shares

11,67 $

MACMX0,00%

Vanguard California Long-Term Tax-Exempt Fund Investor Shares

11,07 $

VCITX0,090%

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%

Ieguldījumu fonds

Slēgšanas kurss

9,70 $

Peļņa no gada sākuma

0,54%

Izdevumu koeficients

0,45%

Kategorija

US Municipal Fixed Income

Morningstar vērtējums

Neto aktīvi

166,46 milj. USD

Peļņa

3,49%

Komisija

-

Ieviešanas datums

1998. gada 17. dec.

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