Franklin New York Intermediate Tax-Free Income Fund Class C (FKNCX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетFKNCX • Өз ара фонд

Franklin New York Intermediate Tax-Free Income Fund Class C

11,05 $

13-фев. · USD · MUTF · Жоопкерчиликтен баш тартуу

Franklin New York Tax Free Income Fund Class A1

9,93 $

FNYTX0,10%

Franklin New York Tax Free Income Fund Class A

9,93 $

FNYQX0,10%

ClearBridge Value Fund Class I

135,73 $

LMNVX0,62%

ClearBridge Large Cap Growth Fund Class A

56,52 $

SBLGX0,18%

ClearBridge Large Cap Growth Fund Class O

69,99 $

LCMMX0,19%

ClearBridge Value Fund Class R

126,25 $

LMVRX0,61%

Franklin Global Equity Fund I

28,55 $

SMYIX0,35%

Өз ара фонд

Жабылуу курсу

11,05 $

Жылдык киреше

0,74%

Чыгымдардын катышы

1,28%

Категория

US Municipal Fixed Income

Morningstar рейтинги

Таза активдер

7,49 млн USD

Кирешенин үлүшү

2,15%

Комиссия

Баштапкы күн

2003-ж., 1-июл.

Базар жаңылыктары

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.INX

0,050%