Cijena uzajamnog fonda i vijesti za Franklin California High Yield Municipal Fund Class A1 (FCAMX)

Početna stranicaFCAMX • uzajamni fond

Franklin California High Yield Municipal Fund Class A1

9,78 $

13. velj · USD · MUTF · Odricanje od odgovornosti

Franklin California High Yield Municipal Fund Advisor Class

9,80 $

FVCAX0,00 %

Franklin California High Yield Municipal Fund Class R6

9,81 $

FCAQX0,00 %

Invesco California Municipal Fund Class A

7,94 $

OPCAX0,13 %

Invesco Rochester® New York Municipals Fund Class A

14,49 $

RMUNX0,14 %

Franklin California High Yield Municipal Fund Class C

9,86 $

FCAHX0,10 %

Franklin California High Yield Municipal Fund Class A

9,80 $

FCQAX0,10 %

Uzajamni fond

Preth. zaklj. cijena

9,77 $

Povrat za tekuću godinu

0,47 %

Omjer troškova

0,65 %

Kategorija

US Municipal Fixed Income

Morningstar ocjena

Neto imovina

655,98 mil. USD

Prinos

4,30 %

Ulazna naknada

3,75 %

Datum pokretanja

3. svi 1993.

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