Macquarie Tax-Free Pennsylvania Fund Class A (DELIX) Mutual Fund Price & News

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Macquarie Tax-Free Pennsylvania Fund Class A

$7.06

May 9 · USD · MUTF · Disclaimer

John Hancock California Municipal Bond Fund Class A

$9.62

TACAX0.10%

Fidelity New Jersey Municipal Income Fund

$11.33

FNJHX0.00%

Goldman Sachs High Yield Municipal Fund Institutional Class

$8.97

GHYIX0.00%

Colorado Bond Shares A Tax Exempt Fund

$8.81

HICOX0.011%

T. Rowe Price Tax-Free Income Fund

$9.15

PRTAX0.00%

T. Rowe Price New Jersey Tax-Free Bond Fund

$11.10

NJTFX0.00%

BBH Intermediate Municipal Bond Fund Class I

$10.14

BBIIX0.099%

SMA Relationship Trust Series M

$10.60

SRTMX0.094%

Invesco New Jersey Municipal Fund Class A

$8.69

ONJAX0.00%

BNY Mellon AMT-Free Municipal Bond Fund - Class Z

$13.01

DRMBX0.00%

Mutual fund

Previous close

$7.06

YTD return

-0.85%

Expense ratio

0.83%

Category

US Municipal Fixed Income

Morningstar Rating

Net assets

318.73M USD

Yield

3.84%

Front load

4.50%

Inception date

Mar 23, 1977

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.INX

0.071%