Franklin Federal Intermediate-Term Tax-Free Income Fund Advisor Class (FITZX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimFITZX • Verðbréfasjóður

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

11,06 $

28. apr. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

11,05 $

Ávöxtun á árinu

0,06%

Kostnaðarhlutfall

0,47%

Flokkur

US Municipal Fixed Income

Morningstar-einkunn

Hrein eign

676,18 m. USD

Ávöxtun

3,14%

Söluþóknun

-

Upphafsdagur

1. des. 2008

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