Franklin California High Yield Municipal Fund Class A1 (FCAMX) цена на заеднички фонд и вести

Почетна страницаFCAMX • Заеднички фонд

Franklin California High Yield Municipal Fund Class A1

9,49 $

29 апр. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

9,48 $

Поврат за тековна година до денешен датум

-0,41 %

Стапка на вкупни трошоци

0,69 %

Категорија

US Municipal Fixed Income

Morningstar оцена

Нето средства

692,44 М USD

Принос

4,16 %

Влезна провизија

3,75 %

Датум на создавање

3.5.1993 г.

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