Franklin High Yield Tax Free Income Fund Class A1 (FRHIX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaFRHIX • Ieguldījumu fonds

Franklin High Yield Tax Free Income Fund Class A1

8,63 $

29. apr. · USD · MUTF · Atruna

Franklin Federal Tax Free Income Fund Class A1

10,47 $

FKTIX0,096%

Invesco High Yield Municipal Fund Class A

8,22 $

ACTHX0,12%

Vanguard Long-Term Tax-Exempt Fund

10,50 $

VWLTX0,095%

Vanguard High-Yield Tax-Exempt Fund

10,33 $

VWAHX0,19%

American Funds Tax-Exempt Bond Fund® Class A

12,12 $

AFTEX0,083%

Allspring Ultra Short-Term Municipal Income Fund - Class A

9,63 $

SMAVX0,10%

Vanguard Intermediate-Term Tax-Exempt Fund Investor Shares

13,33 $

VWITX0,075%

Fidelity Municipal Income Fund

11,88 $

FHIGX0,084%

Invesco AMT-Free Municipal Income Fund Class A

6,60 $

OPTAX0,00%

Invesco Rochester® Municipal Opportunities Fund Class A

6,54 $

ORNAX0,15%

Ieguldījumu fonds

Slēgšanas kurss

8,62 $

Peļņa no gada sākuma

-0,02%

Izdevumu koeficients

0,68%

Kategorija

US Municipal Fixed Income

Morningstar vērtējums

Neto aktīvi

2,13 mljrd. USD

Peļņa

4,57%

Komisija

3,75%

Ieviešanas datums

1986. gada 18. marts

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