기준가
$24.50
운용 규모
$1.1B
보수율
-
배당수익률
0.00%
베타
1.25
통화
USD
| YTD | 1개월 | 3개월 | 1년 | 3년 | 5년 |
|---|---|---|---|---|---|
| +1.70% | +0.90% | +2.25% | +5.54% | +3.32% | +0.30% |
The fund generally will invest at least 80% of its total assets in the components of the index. The index is composed of U.S. dollar-denominated, tax-exempt municipal debt publicly issued by California or any U.S. territory and their political subdivisions, in the U.S. domestic market. It is non-diversified.
설정일: 2007-10-11