John Hancock California Municipal Bond Fund Class A (TACAX) – cena podielového fondu a novinky – Google Finance

DomovTACAX • podielový fond

John Hancock California Municipal Bond Fund Class A

9,57 $

28. 4. · USD · MUTF · Vylúčenie

Fidelity New Jersey Municipal Income Fund

11,27 $

FNJHX0,18 %

Goldman Sachs High Yield Municipal Fund Institutional Class

8,93 $

GHYIX0,11 %

AB Municipal Income Fund II New Jersey Portfolio Class A

8,97 $

ANJAX0,24 %

Macquarie Tax-Free Pennsylvania Fund Class A

7,02 $

DELIX0,14 %

Colorado Bond Shares A Tax Exempt Fund

8,75 $

HICOX0,069 %

T. Rowe Price Tax-Free Income Fund

9,11 $

PRTAX0,11 %

T. Rowe Price New Jersey Tax-Free Bond Fund

11,05 $

NJTFX0,091 %

BBH Intermediate Municipal Bond Fund Class I

10,10 $

BBIIX0,099 %

SMA Relationship Trust Series M

10,55 $

SRTMX0,095 %

Invesco New Jersey Municipal Fund Class A

8,63 $

ONJAX0,00 %

Podielový fond

Predch. zatv. cena

9,56 $

Návratnosť od začiatku tohto roka

-1,43 %

Pomer nákladov

0,74 %

Kategória

US Municipal Fixed Income

Morningstar Rating

Čisté aktíva

285,08 mil. USD

Výnos

3,50 %

Vstupný poplatok

4,00 %

Dátum založenia

29. 12. 1989

Novinky na trhu

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