Cijena uzajamnog fonda i vijesti za Franklin California Tax Free Income Fund Class A1 (FKTFX)

Početna stranicaFKTFX • uzajamni fond

Franklin California Tax Free Income Fund Class A1

6,60 $

29. tra · USD · MUTF · Odricanje od odgovornosti

American Century California High Yield Municipal Fund Investor Class

9,43 $

BCHYX0,11 %

Franklin California High Yield Municipal Fund Class A1

9,49 $

FCAMX0,11 %

Invesco California Municipal Fund Class A

7,72 $

OPCAX0,13 %

BNY Mellon Municipal Opportunities Fund Class M

12,11 $

MOTMX0,083 %

Vanguard Pennsylvania Long-Term Tax-Exempt Fund Investor Shares

10,45 $

VPAIX0,096 %

MFS California Municipal Bond Fund Class A

5,38 $

MCFTX0,19 %

Vanguard High-Yield Tax-Exempt Fund

10,33 $

VWAHX0,19 %

Vanguard New Jersey Long-Term Tax-Exempt Fund Investor Shares

11,01 $

VNJTX0,091 %

Vanguard Ohio Long-Term Tax-Exempt Fund

11,29 $

VOHIX0,089 %

Vanguard California Long-Term Tax-Exempt Fund Investor Shares

11,09 $

VCITX0,18 %

Uzajamni fond

Preth. zaklj. cijena

6,59 $

Povrat za tekuću godinu

−0,72 %

Omjer troškova

0,61 %

Kategorija

US Municipal Fixed Income

Morningstar ocjena

Neto imovina

6,79 mlr. USD

Prinos

3,67 %

Ulazna naknada

3,75 %

Datum pokretanja

31. sij 1977.

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