Franklin California High Yield Municipal Fund Class A1 (FCAMX) kopieguldījumu fonda cena un jaunumi

SākumlapaFCAMX • Ieguldījumu fonds

Franklin California High Yield Municipal Fund Class A1

9,84 $

21. febr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

9,82 $

Peļņa no gada sākuma

0,27%

Izdevumu koeficients

0,69%

Kategorija

US Municipal Fixed Income

Morningstar vērtējums

Neto aktīvi

709,11 milj. USD

Peļņa

4,11%

Komisija

3,75%

Ieviešanas datums

1993. gada 3. maijs

Tirgus ziņas

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