Victory High Income Municipal Bond Fund Class Y (RHMYX) kopieguldījumu fonda cena un jaunumi

SākumlapaRHMYX • Ieguldījumu fonds

Victory High Income Municipal Bond Fund Class Y

9,19 $

28. apr. · USD · MUTF · Atruna

Fidelity New Jersey Municipal Income Fund

11,27 $

FNJHX0,18%

Goldman Sachs High Yield Municipal Fund Institutional Class

8,93 $

GHYIX0,11%

Macquarie Tax-Free Pennsylvania Fund Class A

7,02 $

DELIX0,14%

Colorado Bond Shares A Tax Exempt Fund

8,75 $

HICOX0,069%

Invesco New Jersey Municipal Fund Class A

8,63 $

ONJAX0,00%

PIMCO New York Municipal Bond Fund Institutional Class

10,48 $

PNYIX0,096%

BNY Mellon Municipal Opportunities Fund Class M

12,10 $

MOTMX0,083%

PIMCO Municipal Bond Fund Institutional Class

9,18 $

PFMIX0,11%

Vanguard California Long-Term Tax-Exempt Fund Investor Shares

11,07 $

VCITX0,090%

Macquarie Tax-Free Colorado Fund Class A

10,00 $

VCTFX0,10%

Ieguldījumu fonds

Slēgšanas kurss

9,19 $

Peļņa no gada sākuma

-0,09%

Izdevumu koeficients

0,57%

Kategorija

US Municipal Fixed Income

Morningstar vērtējums

Neto aktīvi

14,70 milj. USD

Peļņa

4,38%

Komisija

Ieviešanas datums

2009. gada 31. dec.

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