Franklin New York Tax Free Income Fund Class A1 (FNYTX) – cena podielového fondu a novinky

DomovFNYTX • podielový fond

Franklin New York Tax Free Income Fund Class A1

9,61 $

1. 5. · USD · MUTF · Vylúčenie

Invesco Rochester® New York Municipals Fund Class A

14,42 $

RMUNX0,069 %

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

10,02 $

OPNYX0,100 %

Invesco Rochester® New York Municipals Fund Class Y

14,43 $

RMUYX0,00 %

Invesco Rochester® Limited Term New York Municipal Fund Class A

2,75 $

LTNYX0,00 %

Invesco Rochester® Municipal Opportunities Fund Class A

6,58 $

ORNAX0,00 %

Franklin New York Tax Free Income Fund Class A

9,61 $

FNYQX0,10 %

Franklin New York Tax Free Income Fund Class C

9,60 $

FNYIX0,00 %

Podielový fond

Predch. zatv. cena

9,61 $

Návratnosť od začiatku tohto roka

-1,20 %

Pomer nákladov

0,60 %

Kategória

US Municipal Fixed Income

Morningstar Rating

Čisté aktíva

1,64 mld. USD

Výnos

3,37 %

Vstupný poplatok

3,75 %

Dátum založenia

13. 9. 1982

Novinky na trhu

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