Цена заједничког фонда Franklin Federal Intermediate-Term Tax-Free Income Fund Advisor Class (FITZX) и новости

ПочетнаFITZX • Узајамни фонд

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

11,31 $

21. феб · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

11,30 $

Повраћај од почетка године

0,36%

Коефицијент трошкова

0,47%

Категорија

US Municipal Fixed Income

Morningstar оцена

Нето капитал

672,72 мил. USD

Добит

3,09%

Улазна провизија

Датум почетка

1. 12. 2008.

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