Franklin California High Yield Municipal Fund Class A1 (FCAMX) kopieguldījumu fonda cena un jaunumi

SākumlapaFCAMX • Ieguldījumu fonds

Franklin California High Yield Municipal Fund Class A1

9,78 $

13. febr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

9,77 $

Peļņa no gada sākuma

0,47%

Izdevumu koeficients

0,65%

Kategorija

US Municipal Fixed Income

Morningstar vērtējums

Neto aktīvi

655,98 milj. USD

Peļņa

4,30%

Komisija

3,75%

Ieviešanas datums

1993. gada 3. maijs

Tirgus ziņas

MSN

pirms 11 stundām

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