Çmimi dhe lajme për fondin e përbashkët Payden California Municipal Social Impact Fund (PYCRX) - Financat me Google

Faqja kryesorePYCRX • Fond i përbashkët

Payden California Municipal Social Impact Fund

9,70 USD

28 pri · USD · MUTF · Mohimi i përgjegjësisë

BlackRock California Municipal Opportunities Fund Institutional shares

11,67 USD

MACMX0,00%

Vanguard California Long-Term Tax-Exempt Fund Investor Shares

11,07 USD

VCITX0,090%

T. Rowe Price California Tax-Free Bond Fund

10,46 USD

PRXCX0,096%

John Hancock California Municipal Bond Fund Class A

9,58 USD

TACAX0,10%

Fidelity New Jersey Municipal Income Fund

11,28 USD

FNJHX0,089%

Goldman Sachs High Yield Municipal Fund Institutional Class

8,93 USD

GHYIX0,11%

AB Municipal Income Fund II New Jersey Portfolio Class A

8,97 USD

ANJAX0,24%

Macquarie Tax-Free Pennsylvania Fund Class A

7,03 USD

DELIX0,14%

Colorado Bond Shares A Tax Exempt Fund

8,75 USD

HICOX0,069%

T. Rowe Price Tax-Free Income Fund

9,11 USD

PRTAX0,11%

Fond i përbashkët

Mbyllja e fundit

9,70 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,54%

Raporti i shpenzimit

0,45%

Kategoria

US Municipal Fixed Income

Vlerësimi i Morningstar

Aktive neto

166,46 mln USD

Rendimenti

3,49%

Parapagesa

-

Data e fillimit

17 dhj 1998

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