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الصناديق العالمية

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إضافة إلى/حذف من محفظة

الاسهم	الرمز	أخير	% التغيير	مجموع الأصول	الوقت
Vanguard CA Interm-Term Tax-Exempt Adm	VCADX	11.27	+0.27%	15.02B	31/03
BlackRock California Muni Opps Inv C	MFCMX	11.93	+0.17%	2.39B	01/04
BlackRock California Muni Opps Instl	MACMX	11.93	+0.17%	2.39B	01/04
BlackRock California Muni Opps Inv A	MECMX	11.92	+0.17%	2.39B	01/04
BlackRock California Muni Opps Inv A1	MDCMX	11.93	+0.17%	2.39B	01/04
Vanguard CA Interm-Term Tax-Exempt Inv	VCAIX	11.27	+0.27%	1.31B	31/03
American Century CA Interm-T T-Fr Bd Ins	BCTIX	11.06	+0.18%	1.01B	31/03
Eaton Vance CA Municipal Opportunities I	EICAX	10.01	+0.20%	824.83M	31/03
AB Municipal Income California Advisor	ALCVX	10.39	+0.19%	746.14M	31/03
Capital Group CA Core Municipal	CCCMX	10.20	+0.20%	640.24M	01/04
American Century CA Interm-T T-Fr Bd Inv	BCITX	11.06	+0.18%	584.5M	31/03
Franklin CA Interm-Term Tx-Fr Inc Adv	FRCZX	10.89	+0.18%	529.17M	31/03
AB Municipal Income California A	ALCAX	10.39	+0.19%	498.93M	31/03
Schwab CA Tax-Free Bond	SWCAX	10.93	+0.18%	451.43M	31/03
DFA CA Intermediate-Term Muni Bd I	DCIBX	10.28	+0.19%	412.2M	01/04
Principal California Municipal A	SRCMX	9.73	+0.21%	324.31M	31/03
Franklin CA Interm-Term Tx-Fr Income A	FKCIX	10.86	+0.18%	299.77M	31/03
Gurtin California Muni Oppc Val Instl	GCMFX	9.68	+0.21%	257.56M	31/03
SEI California Municipal Bond F (STET)	SBDAX	10.06	+0.20%	232.26M	31/03
Northern CA Intermediate Tax-Exempt	NCITX	9.78	+0.20%	221.48M	31/03

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آخر الأسعار

اسم	السعر	التغيير	%التغيير
ITAÚ SMALL CAP VA.	124.257	-1.234	-0.98%
Lindsell Train Gl.	3.172	+0.024	+0.75%
Baoying Atficil I.	2.715	-0.007	-0.26%
Satrix MSCI World.	44.390	-0.110	-0.25%
KIM Retirement Pe.	1,012.590	+6.410	+0.64%
FUNDO DE INVESTIM.	3,304.347	+1.735	+0.05%
Invesco Next Gen .	2,081.68	+13.09	+0.63%