Цена заједничког фонда Franklin California High Yield Municipal Fund Class A1 (FCAMX) и новости

ПочетнаFCAMX • Узајамни фонд

Franklin California High Yield Municipal Fund Class A1

9,84 $

21. феб · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

9,82 $

Повраћај од почетка године

0,27%

Коефицијент трошкова

0,69%

Категорија

US Municipal Fixed Income

Morningstar оцена

Нето капитал

709,11 мил. USD

Добит

4,11%

Улазна провизија

3,75%

Датум почетка

3. 5. 1993.

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