- Delaware Tax-Free California II Fund Class A (USD) (Dist) (US2459128110)

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US2459128110

ISIN

共同基金 (MF)

基金类型

Macquarie

提供商

12,78 USD

每股资产净值 | 2020-12-03

1987-02-23

成立日期

是

股息的支付

CIOJLS

CFI

代码

Formed

Status

Fixed Income

投资项目

Municipal bonds

部门

USA

地区分布

Physical

复制方法

否

UCITS

价格动态的变化

Fund profile

The Delaware Tax-Free California II Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of U.S. municipal bonds

profile

The Delaware Tax-Free California II Fund Class A (USD) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Municipal bonds sector located in USA. The Macquarie fund’s base currency is USD and the share class was registered 23.02.1987 with unique ISIN - US2459128110. The Delaware Tax-Free California II Fund Class A (USD) (Dist) pays dividends 0 time(s) per year.

该基金其他股票

Delaware Tax-Free California II Fund Class R6 (USD) (Dist)

Delaware Tax-Free California II Fund Institutional Class (USD) (Dist)

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- Delaware Tax-Free California II Fund Class A (USD) (Dist) (US2459128110)

价格动态的变化

Fund profile

profile

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