Franklin California High Yield Municipal Fund Class A1 (FCAMX) – cena podielového fondu a novinky

DomovFCAMX • podielový fond

Franklin California High Yield Municipal Fund Class A1

9,78 $

13. 2. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

9,77 $

Návratnosť od začiatku tohto roka

0,47 %

Pomer nákladov

0,65 %

Kategória

US Municipal Fixed Income

Morningstar Rating

Čisté aktíva

655,98 mil. USD

Výnos

4,30 %

Vstupný poplatok

3,75 %

Dátum založenia

3. 5. 1993

Novinky na trhu

Yahoo Finance

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