Franklin California Tax Free Income Fund Class A1 (FKTFX) kopieguldījumu fonda cena un jaunumi

SākumlapaFKTFX • Ieguldījumu fonds

Franklin California Tax Free Income Fund Class A1

6,60 $

29. apr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

6,59 $

Peļņa no gada sākuma

-0,72%

Izdevumu koeficients

0,61%

Kategorija

US Municipal Fixed Income

Morningstar vērtējums

Neto aktīvi

6,79 mljrd. USD

Peļņa

3,67%

Komisija

3,75%

Ieviešanas datums

1977. gada 31. janv.

Tirgus ziņas

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