Franklin Federal Intermediate-Term Tax-Free Income Fund Advisor Class (FITZX) Sijoitusrahastokurssit ja uutiset – Google Finance

EtusivuFITZX • Sijoitusrahasto

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

11,06 $

28.4. · USD · MUTF · Vastuuvapauslauseke

MFS Emerging Markets Debt Fund Class I

11,88 $

MEDIX0,084 %

Diamond Hill Large Cap Fund Class I

31,18 $

DHLRX0,23 %

Franklin High Yield Tax Free Income Fund Advisor Class

8,66 $

FHYVX0,12 %

PIMCO CommodityRealReturn Strategy Fund Institutional Class

13,93 $

PCRIX0,14 %

T. Rowe Price Summit Municipal Income Fund Investor Class

10,88 $

PRINX0,092 %

T. Rowe Price International Bond Fund

7,28 $

RPIBX0,55 %

Nuveen Intermediate Duration Municipal Bond Fund Class I

8,66 $

NUVBX0,12 %

Franklin Federal Intermediate-Term Tax-Free Income Fund Class R6

11,07 $

FITQX0,090 %

Franklin Federal Intermediate-Term Tax-Free Income Fund Class A1

11,04 $

FKITX0,091 %

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

11,07 $

FCITX0,090 %

Sijoitusrahasto

Viimeisin päätös

11,05 $

YTD-tuotto

0,06 %

Kulukerroin

0,47 %

Luokka

US Municipal Fixed Income

Morningstar Rating ‑luokitus

Nettovarallisuus

676,18 milj. USD

Tuotto

3,14 %

Etukäteispalkkio

-

Perustamispäivä

1.12.2008

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