Çmimi dhe lajme për fondin e përbashkët Franklin California High Yield Municipal Fund Class A1 (FCAMX)

Faqja kryesoreFCAMX • Fond i përbashkët

Franklin California High Yield Municipal Fund Class A1

9,78 USD

13 shk · USD · MUTF · Mohimi i përgjegjësisë

Franklin California High Yield Municipal Fund Advisor Class

9,80 USD

FVCAX0,00%

Franklin California High Yield Municipal Fund Class R6

9,81 USD

FCAQX0,00%

Invesco California Municipal Fund Class A

7,94 USD

OPCAX0,13%

Invesco Rochester® New York Municipals Fund Class A

14,49 USD

RMUNX0,14%

Franklin California High Yield Municipal Fund Class C

9,86 USD

FCAHX0,10%

Franklin California High Yield Municipal Fund Class A

9,80 USD

FCQAX0,10%

Fond i përbashkët

Mbyllja e fundit

9,77 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,47%

Raporti i shpenzimit

0,65%

Kategoria

US Municipal Fixed Income

Vlerësimi i Morningstar

Aktive neto

655,98 mln USD

Rendimenti

4,30%

Parapagesa

3,75%

Data e fillimit

3 maj 1993

Lajmet nga tregu

MSN

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