Franklin Federal Intermediate-Term Tax-Free Income Fund Advisor Class (FITZX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaFITZX • Ieguldījumu fonds

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

11,06 $

28. apr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

11,05 $

Peļņa no gada sākuma

0,06%

Izdevumu koeficients

0,47%

Kategorija

US Municipal Fixed Income

Morningstar vērtējums

Neto aktīvi

676,18 milj. USD

Peļņa

3,14%

Komisija

-

Ieviešanas datums

2008. gada 1. dec.

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