Çmimi dhe lajme për fondin e përbashkët John Hancock California Municipal Bond Fund Class A (TACAX) - Financat me Google

Faqja kryesoreTACAX • Fond i përbashkët

John Hancock California Municipal Bond Fund Class A

9,57 USD

28 pri · USD · MUTF · Mohimi i përgjegjësisë

Fidelity New Jersey Municipal Income Fund

11,27 USD

FNJHX0,18%

Goldman Sachs High Yield Municipal Fund Institutional Class

8,93 USD

GHYIX0,11%

AB Municipal Income Fund II New Jersey Portfolio Class A

8,97 USD

ANJAX0,24%

Macquarie Tax-Free Pennsylvania Fund Class A

7,02 USD

DELIX0,14%

Colorado Bond Shares A Tax Exempt Fund

8,75 USD

HICOX0,069%

T. Rowe Price Tax-Free Income Fund

9,11 USD

PRTAX0,11%

T. Rowe Price New Jersey Tax-Free Bond Fund

11,05 USD

NJTFX0,091%

BBH Intermediate Municipal Bond Fund Class I

10,10 USD

BBIIX0,099%

SMA Relationship Trust Series M

10,55 USD

SRTMX0,095%

Invesco New Jersey Municipal Fund Class A

8,63 USD

ONJAX0,00%

Fond i përbashkët

Mbyllja e fundit

9,56 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-1,43%

Raporti i shpenzimit

0,74%

Kategoria

US Municipal Fixed Income

Vlerësimi i Morningstar

Aktive neto

285,08 mln USD

Rendimenti

3,50%

Parapagesa

4,00%

Data e fillimit

29 dhj 1989

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