Цена заједничког фонда John Hancock California Municipal Bond Fund Class A (TACAX) и новости

ПочетнаTACAX • Узајамни фонд

John Hancock California Municipal Bond Fund Class A

9,57 $

28. апр · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

9,56 $

Повраћај од почетка године

-1,43%

Коефицијент трошкова

0,74%

Категорија

US Municipal Fixed Income

Morningstar оцена

Нето капитал

285,08 мил. USD

Добит

3,50%

Улазна провизија

4,00%

Датум почетка

29. 12. 1989.

Вести са тржишта

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