Franklin California High Yield Municipal Fund Class A1 (FCAMX) – cena podielového fondu a novinky

DomovFCAMX • podielový fond

Franklin California High Yield Municipal Fund Class A1

9,84 $

21. 2. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

9,82 $

Návratnosť od začiatku tohto roka

0,27 %

Pomer nákladov

0,69 %

Kategória

US Municipal Fixed Income

Morningstar Rating

Čisté aktíva

709,11 mil. USD

Výnos

4,11 %

Vstupný poplatok

3,75 %

Dátum založenia

3. 5. 1993

Novinky na trhu

Jomfruland.net

pred 2 dňami

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.INX

1,71 %