Çmimi dhe lajme për fondin e përbashkët Principal California Municipal Fund Class A (SRCMX)

Faqja kryesoreSRCMX • Fond i përbashkët

Principal California Municipal Fund Class A

9,85 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

AB Municipal Income Fund California Portfolio Class A

10,51 USD

ALCAX0,19%

Vanguard California Intermediate-Term Tax-Exempt Fund Investor Shares

11,39 USD

VCAIX0,088%

PIMCO California Municipal Opportunistic Value Fund Institutional Shares

9,79 USD

GCMFX0,10%

Franklin California Tax Free Income Fund Class A1

6,82 USD

FKTFX0,15%

Franklin California High Yield Municipal Fund Class A1

9,84 USD

FCAMX0,20%

Invesco California Municipal Fund Class A

8,05 USD

OPCAX0,25%

Vanguard California Long-Term Tax-Exempt Fund Investor Shares

11,45 USD

VCITX0,087%

MFS California Municipal Bond Fund Class A

5,57 USD

MCFTX0,18%

American Century California High Yield Municipal Fund Investor Class

9,76 USD

BCHYX0,21%

Putnam California Tax Exempt Income Fund Class A

7,36 USD

PCTEX0,14%

Fond i përbashkët

Mbyllja e fundit

9,83 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,18%

Raporti i shpenzimit

0,89%

Kategoria

US Municipal Fixed Income

Vlerësimi i Morningstar

Aktive neto

321,47 mln USD

Rendimenti

3,11%

Parapagesa

3,75%

Data e fillimit

25 korr 1989

Lajmet nga tregu

CNBC

53 minuta më parë

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