Çmimi dhe lajme për fondin e përbashkët Franklin High Yield Tax Free Income Fund Advisor Class (FHYVX)

Faqja kryesoreFHYVX • Fond i përbashkët

Franklin High Yield Tax Free Income Fund Advisor Class

8,67 USD

29 pri · USD · MUTF · Mohimi i përgjegjësisë

Eaton Vance Emerging Markets Debt Opportunities Fund Class A

7,91 USD

EADOX0,069%

Franklin Income Fund Advisor Class

2,31 USD

FRIAX0,00%

Putnam Strategic Intermediate Municipal Fund Class Y

13,78 USD

PAMYX0,073%

Franklin Floating Rate Daily Access Fund Class A

7,46 USD

FAFRX0,13%

T. Rowe Price Summit Municipal Income Fund Investor Class

10,89 USD

PRINX0,092%

Nuveen All-American Municipal Bond Fund Class I

9,86 USD

FAARX0,10%

MFS Emerging Markets Debt Fund Class I

11,90 USD

MEDIX0,17%

Diamond Hill Large Cap Fund Class I

31,41 USD

DHLRX0,74%

PIMCO CommodityRealReturn Strategy Fund Institutional Class

13,93 USD

PCRIX0,00%

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

11,08 USD

FITZX0,18%

Fond i përbashkët

Mbyllja e fundit

8,66 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,01%

Raporti i shpenzimit

0,57%

Kategoria

US Municipal Fixed Income

Vlerësimi i Morningstar

Aktive neto

810,72 mln USD

Rendimenti

4,65%

Parapagesa

Data e fillimit

3 jan 2006

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