Principal California Municipal Fund Class A (SRCMX) Sijoitusrahastokurssit ja uutiset

EtusivuSRCMX • Sijoitusrahasto

Principal California Municipal Fund Class A

9,85 $

21.2. · USD · MUTF · Vastuuvapauslauseke

AB Municipal Income Fund California Portfolio Class A

10,51 $

ALCAX0,19 %

Vanguard California Intermediate-Term Tax-Exempt Fund Investor Shares

11,39 $

VCAIX0,088 %

PIMCO California Municipal Opportunistic Value Fund Institutional Shares

9,79 $

GCMFX0,10 %

Franklin California Tax Free Income Fund Class A1

6,82 $

FKTFX0,15 %

Franklin California High Yield Municipal Fund Class A1

9,84 $

FCAMX0,20 %

Invesco California Municipal Fund Class A

8,05 $

OPCAX0,25 %

Vanguard California Long-Term Tax-Exempt Fund Investor Shares

11,45 $

VCITX0,087 %

MFS California Municipal Bond Fund Class A

5,57 $

MCFTX0,18 %

American Century California High Yield Municipal Fund Investor Class

9,76 $

BCHYX0,21 %

Putnam California Tax Exempt Income Fund Class A

7,36 $

PCTEX0,14 %

Sijoitusrahasto

Viimeisin päätös

9,83 $

YTD-tuotto

0,18 %

Kulukerroin

0,89 %

Luokka

US Municipal Fixed Income

Morningstar Rating ‑luokitus

Nettovarallisuus

321,47 milj. USD

Tuotto

3,11 %

Etukäteispalkkio

3,75 %

Perustamispäivä

25.7.1989

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.INX

1,71 %