Цена заједничког фонда Principal California Municipal Fund Class A (SRCMX) и новости

ПочетнаSRCMX • Узајамни фонд

Principal California Municipal Fund Class A

9,85 $

21. феб · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

9,83 $

Повраћај од почетка године

0,18%

Коефицијент трошкова

0,89%

Категорија

US Municipal Fixed Income

Morningstar оцена

Нето капитал

321,47 мил. USD

Добит

3,11%

Улазна провизија

3,75%

Датум почетка

25. 7. 1989.

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