Payden California Municipal Social Impact Fund（PYCRX）投資信託の基準価額、ニュース

ホームPYCRX • 投資信託

Payden California Municipal Social Impact Fund

$9.93

4月2日 · USD · MUTF · 免責条項

Fidelity New Jersey Municipal Income Fund

$11.64

FNJHX0.086%

Colorado Bond Shares A Tax Exempt Fund

$8.95

HICOX0.056%

BBH Intermediate Municipal Bond Fund Class I

$10.35

BBIIX0.00%

AB Municipal Bond Inflation Strategy Advisor Class

$10.92

AUNYX0.37%

PIMCO National Intermediate Municipal Bond Fund Institutional Class

$10.36

PMNIX0.097%

AB Tax-Aware Fixed Income Opportunities Portfolio Advisor Class

$10.56

ATTYX0.095%

Parametric TABS 5-to-15 Year Laddered Municipal Bond Fund Class I

$12.28

EILTX0.16%

PIMCO Municipal Bond Fund Institutional Class

$9.37

PFMIX0.00%

T. Rowe Price Intermediate Tax-Free High Yield Fund

$9.95

PRIHX0.00%

American High-Income Municipal Bond Fund® Class A

$15.26

AMHIX0.13%

投資信託

前日の終値

$9.93

年初来リターン

2.35%

経費率

0.45%

カテゴリ

US Municipal Fixed Income

Morningstar のレーティング

純資産

3.03億 USD

利回り

3.39%

初期販売手数料

設定日

1998/12/17

市場ニュース

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[正確]: アジア市場の恐怖を利用した底値買いと国連の重要決定: イラン対40カ国（可能性あり）