Franklin California High Yield Municipal Fund Class A1 (FCAMX) investicinio fondo vieneto kaina ir naujienos

PagrindinisFCAMX • Investiciniai fondai

Franklin California High Yield Municipal Fund Class A1

9,84 $

02-21 · USD · MUTF · Atsisakymas

Franklin California High Yield Municipal Fund Advisor Class

9,86 $

FVCAX0,20 %

Franklin California High Yield Municipal Fund Class R6

9,87 $

FCAQX0,20 %

Franklin California Tax Free Income Fund Class A1

6,82 $

FKTFX0,15 %

Invesco California Municipal Fund Class A

8,05 $

OPCAX0,25 %

Vanguard California Long-Term Tax-Exempt Fund Investor Shares

11,45 $

VCITX0,087 %

American Century California High Yield Municipal Fund Investor Class

9,76 $

BCHYX0,21 %

Principal California Municipal Fund Class A

9,85 $

SRCMX0,20 %

MFS California Municipal Bond Fund Class A

5,57 $

MCFTX0,18 %

Putnam California Tax Exempt Income Fund Class A

7,36 $

PCTEX0,14 %

Nuveen California High Yield Municipal Bond Fund Class I

7,97 $

NCHRX0,25 %

Investicinis fondas

Ankstesnė uždarymo kaina

9,82 $

Grąža nuo einamųjų metų pradžios

0,27 %

Išlaidų rodiklis

0,69 %

Kategorija

US Municipal Fixed Income

„Morningstar“ įvertis

Grynasis turtas

709,11 mln. USD

Pelningumas

4,11 %

Pirminės apkrovos mokestis

3,75 %

Pradžios data

1993-05-03

Rinkos naujienos

Jomfruland.net

prieš 2 dienas

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.INX

1,71 %