Macquarie Tax-Free Colorado Fund Class A (VCTFX) – cena podielového fondu a novinky

DomovVCTFX • podielový fond

Macquarie Tax-Free Colorado Fund Class A

10,00 $

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 %

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 %

Podielový fond

Predch. zatv. cena

9,99 $

Návratnosť od začiatku tohto roka

-0,79 %

Pomer nákladov

0,82 %

Kategória

US Municipal Fixed Income

Morningstar Rating

Čisté aktíva

130,60 mil. USD

Výnos

3,51 %

Vstupný poplatok

4,50 %

Dátum založenia

23. 4. 1987

Novinky na trhu

TipRanks

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.INX

0,58 %