Cijena uzajamnog fonda i vijesti za Franklin New York Tax Free Income Fund Class A1 (FNYTX)

Početna stranicaFNYTX • uzajamni fond

Franklin New York Tax Free Income Fund Class A1

9,93 $

13. velj · USD · MUTF · Odricanje od odgovornosti

Invesco Rochester® AMT-Free New York Municipal Fund Class A

10,19 $

OPNYX0,098 %

Franklin New York Tax Free Income Fund Class A

9,93 $

FNYQX0,10 %

Invesco Rochester® Limited Term New York Municipal Fund Class A

2,83 $

LTNYX0,00 %

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 %

Franklin New York Intermediate Tax-Free Income Fund Class C

11,05 $

FKNCX0,00 %

Franklin New York Tax Free Income Fund Class C

9,92 $

FNYIX0,10 %

Franklin New York Tax Free Income Fund Advisor Class

9,94 $

FNYAX0,10 %

Franklin New York Tax Free Income Fund Class R6

9,95 $

FKTJX0,10 %

Uzajamni fond

Preth. zaklj. cijena

9,92 $

Povrat za tekuću godinu

0,50 %

Omjer troškova

0,63 %

Kategorija

US Municipal Fixed Income

Morningstar ocjena

Neto imovina

1,53 mlr. USD

Prinos

3,45 %

Ulazna naknada

3,75 %

Datum pokretanja

13. ruj 1982.

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