Franklin New York Tax Free Income Fund Class A1 (FNYTX) investicinio fondo vieneto kaina ir naujienos

PagrindinisFNYTX • Investiciniai fondai

Franklin New York Tax Free Income Fund Class A1

9,57 $

04-29 · USD · MUTF · Atsisakymas

Invesco Rochester® New York Municipals Fund Class A

14,34 $

RMUNX0,14 %

Invesco Rochester® AMT-Free New York Municipal Fund Class A

9,97 $

OPNYX0,00 %

Invesco Rochester® New York Municipals Fund Class Y

14,35 $

RMUYX0,14 %

Invesco Rochester® Limited Term New York Municipal Fund Class A

2,74 $

LTNYX0,00 %

Invesco Rochester® Municipal Opportunities Fund Class A

6,54 $

ORNAX0,15 %

Franklin New York Tax Free Income Fund Class A

9,57 $

FNYQX0,10 %

Franklin New York Tax Free Income Fund Class C

9,56 $

FNYIX0,00 %

Investicinis fondas

Ankstesnė uždarymo kaina

9,57 $

Grąža nuo einamųjų metų pradžios

−1,20 %

Išlaidų rodiklis

0,60 %

Kategorija

US Municipal Fixed Income

„Morningstar“ įvertis

Grynasis turtas

1,64 mlrd. USD

Pelningumas

3,37 %

Pirminės apkrovos mokestis

3,75 %

Pradžios data

1982-09-13

Rinkos naujienos

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