Franklin High Yield Tax Free Income Fund Advisor Class (FHYVX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaFHYVX • Ieguldījumu fonds

Franklin High Yield Tax Free Income Fund Advisor Class

8,67 $

29. apr. · USD · MUTF · Atruna

Eaton Vance Emerging Markets Debt Opportunities Fund Class A

7,91 $

EADOX0,069%

Franklin Income Fund Advisor Class

2,31 $

FRIAX0,00%

Putnam Strategic Intermediate Municipal Fund Class Y

13,78 $

PAMYX0,073%

Franklin Floating Rate Daily Access Fund Class A

7,46 $

FAFRX0,13%

T. Rowe Price Summit Municipal Income Fund Investor Class

10,89 $

PRINX0,092%

Nuveen All-American Municipal Bond Fund Class I

9,86 $

FAARX0,10%

MFS Emerging Markets Debt Fund Class I

11,90 $

MEDIX0,17%

Diamond Hill Large Cap Fund Class I

31,41 $

DHLRX0,74%

PIMCO CommodityRealReturn Strategy Fund Institutional Class

13,93 $

PCRIX0,00%

Franklin Federal Intermediate-Term Tax-Free Income Fund Advisor Class

11,08 $

FITZX0,18%

Ieguldījumu fonds

Slēgšanas kurss

8,66 $

Peļņa no gada sākuma

0,01%

Izdevumu koeficients

0,57%

Kategorija

US Municipal Fixed Income

Morningstar vērtējums

Neto aktīvi

810,72 milj. USD

Peļņa

4,65%

Komisija

-

Ieviešanas datums

2006. gada 3. janv.

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