Çmimi dhe lajme për fondin e përbashkët Franklin California High Yield Municipal Fund Class A1 (FCAMX)

Faqja kryesoreFCAMX • Fond i përbashkët

Franklin California High Yield Municipal Fund Class A1

9,84 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

Franklin California High Yield Municipal Fund Advisor Class

9,86 USD

FVCAX0,20%

Franklin California High Yield Municipal Fund Class R6

9,87 USD

FCAQX0,20%

Franklin California Tax Free Income Fund Class A1

6,82 USD

FKTFX0,15%

Invesco California Municipal Fund Class A

8,05 USD

OPCAX0,25%

Vanguard California Long-Term Tax-Exempt Fund Investor Shares

11,45 USD

VCITX0,087%

American Century California High Yield Municipal Fund Investor Class

9,76 USD

BCHYX0,21%

Principal California Municipal Fund Class A

9,85 USD

SRCMX0,20%

MFS California Municipal Bond Fund Class A

5,57 USD

MCFTX0,18%

Putnam California Tax Exempt Income Fund Class A

7,36 USD

PCTEX0,14%

Nuveen California High Yield Municipal Bond Fund Class I

7,97 USD

NCHRX0,25%

Fond i përbashkët

Mbyllja e fundit

9,82 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,27%

Raporti i shpenzimit

0,69%

Kategoria

US Municipal Fixed Income

Vlerësimi i Morningstar

Aktive neto

709,11 mln USD

Rendimenti

4,11%

Parapagesa

3,75%

Data e fillimit

3 maj 1993

Lajmet nga tregu

CNBC

1 orë më parë

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