Macquarie Tax-Free Colorado Fund Class A (VCTFX) Sijoitusrahastokurssit ja uutiset

EtusivuVCTFX • Sijoitusrahasto

Macquarie Tax-Free Colorado Fund Class A

10,00 $

28.4. · USD · MUTF · Vastuuvapauslauseke

Fidelity New Jersey Municipal Income Fund

11,27 $

FNJHX0,18 %

Goldman Sachs High Yield Municipal Fund Institutional Class

8,93 $

GHYIX0,11 %

Macquarie Tax-Free Pennsylvania Fund Class A

7,02 $

DELIX0,14 %

Colorado Bond Shares A Tax Exempt Fund

8,75 $

HICOX0,069 %

Invesco New Jersey Municipal Fund Class A

8,63 $

ONJAX0,00 %

Victory High Income Municipal Bond Fund Class Y

9,19 $

RHMYX0,00 %

PIMCO New York Municipal Bond Fund Institutional Class

10,48 $

PNYIX0,096 %

BNY Mellon Municipal Opportunities Fund Class M

12,10 $

MOTMX0,083 %

PIMCO Municipal Bond Fund Institutional Class

9,18 $

PFMIX0,11 %

Vanguard California Long-Term Tax-Exempt Fund Investor Shares

11,07 $

VCITX0,090 %

Sijoitusrahasto

Viimeisin päätös

9,99 $

YTD-tuotto

−0,79 %

Kulukerroin

0,82 %

Luokka

US Municipal Fixed Income

Morningstar Rating ‑luokitus

Nettovarallisuus

130,60 milj. USD

Tuotto

3,51 %

Etukäteispalkkio

4,50 %

Perustamispäivä

23.4.1987

Pörssiuutiset

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