Franklin Federal Intermediate-Term Tax-Free Income Fund Advisor Class (FITZX) Cena vzajemnega sklada in novice – Google Finance

Domača stranFITZX • vzajemni sklad

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

11,31 $

21. feb. · USD · MUTF · Izjava

Nuveen Intermediate Duration Municipal Bond Fund Class I

8,87 $

NUVBX0,11 %

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

11,28 $

FKITX0,089 %

MFS Emerging Markets Debt Fund Class I

12,05 $

MEDIX0,33 %

Franklin High Yield Tax Free Income Fund Advisor Class

9,03 $

FHYVX0,11 %

PIMCO CommodityRealReturn Strategy Fund Institutional Class

14,35 $

PCRIX0,69 %

T. Rowe Price Summit Municipal Income Fund Investor Class

11,26 $

PRINX0,18 %

Nuveen All-American Municipal Bond Fund Class I

10,16 $

FAARX0,099 %

John Hancock Global Shareholder Yield Fund Class I

12,17 $

JGYIX0,57 %

Diamond Hill Large Cap Fund Class I

33,25 $

DHLRX0,95 %

T. Rowe Price International Bond Fund

6,91 $

RPIBX0,00 %

Prejšnji trg. dan.

11,30 $

Donos v tekočem letu

0,36 %

Razmerje stroškov

0,47 %

Kategorija

US Municipal Fixed Income

Ocena Morningstar

Neto sredstva

672,72 mio. USD

Donos

3,09 %

Vnaprejšnji stroški

-

Začetni datum

1. dec. 2008

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