Franklin California High Yield Municipal Fund Class A1 (FCAMX) Цена на взаимен фонд и новини

Начална страницаFCAMX • Взаимен фонд

Franklin California High Yield Municipal Fund Class A1

9,49 $

29.04 · USD · MUTF · Отказ от отговорност

Franklin California High Yield Municipal Fund Advisor Class

9,51 $

FVCAX0,11%

Franklin California High Yield Municipal Fund Class R6

9,53 $

FCAQX0,11%

Franklin California Tax Free Income Fund Class A1

6,60 $

FKTFX0,15%

BNY Mellon Municipal Opportunities Fund Class M

12,11 $

MOTMX0,083%

Vanguard Pennsylvania Long-Term Tax-Exempt Fund Investor Shares

10,45 $

VPAIX0,096%

MFS California Municipal Bond Fund Class A

5,38 $

MCFTX0,19%

Vanguard High-Yield Tax-Exempt Fund

10,33 $

VWAHX0,19%

Vanguard New Jersey Long-Term Tax-Exempt Fund Investor Shares

11,01 $

VNJTX0,091%

Vanguard Ohio Long-Term Tax-Exempt Fund

11,29 $

VOHIX0,089%

Invesco California Municipal Fund Class A

7,72 $

OPCAX0,13%

Взаимен фонд

Цена при затв. на предх. ден

9,48 $

Възвръщаемост от началото на годината до днешна дата

-0,41%

Разходен коефициент

0,69%

Категория

US Municipal Fixed Income

Рейтинг по Morningstar

Нетни активи

692,44 млн. USD

Доходност

4,16%

Начална такса

3,75%

Начална дата

3.05.1993 г.

Пазарни новини

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