Franklin New York Intermediate Tax-Free Income Fund Class C (FKNCX) – cena podielového fondu a novinky – Google Finance

Finance

DomovFKNCX • podielový fond

Franklin New York Intermediate Tax-Free Income Fund Class C

11,05 $

13. 2. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

11,05 $

Návratnosť od začiatku tohto roka

0,74 %

Pomer nákladov

1,28 %

Kategória

US Municipal Fixed Income

Morningstar Rating

Čisté aktíva

7,49 mil. USD

Výnos

2,15 %

Vstupný poplatok

-

Dátum založenia

1. 7. 2003

Novinky na trhu

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