Franklin California Tax Free Income Fund Class A1 (FKTFX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

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Franklin California Tax Free Income Fund Class A1

6,87 $

11-08 · USD · MUTF · Atsisakymas

Franklin California High Yield Municipal Fund Class A1

9,90 $

FCAMX0,61 %

American Century California High Yield Municipal Fund Investor Class

9,84 $

BCHYX0,72 %

Invesco California Municipal Fund Class A

8,11 $

OPCAX0,75 %

Franklin High Yield Tax Free Income Fund Class A1

9,01 $

FRHIX0,78 %

Franklin California Tax Free Income Fund Advisor Class

6,86 $

FCAVX0,73 %

Franklin California Tax Free Income Fund Class C

6,86 $

FRCTX0,73 %

Franklin California High Yield Municipal Fund Class C

9,98 $

FCAHX0,71 %

Investicinis fondas

Ankstesnė uždarymo kaina

6,82 $

Grąža nuo einamųjų metų pradžios

2,12 %

Išlaidų rodiklis

0,61 %

Kategorija

US Municipal Fixed Income

„Morningstar“ įvertis

Grynasis turtas

7,24 mlrd. USD

Pelningumas

3,58 %

Pirminės apkrovos mokestis

3,75 %

Pradžios data

1977-01-31

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