Çmimi dhe lajme për fondin e përbashkët Franklin New York Tax Free Income Fund Class A1 (FNYTX)

Faqja kryesoreFNYTX • Fond i përbashkët

Franklin New York Tax Free Income Fund Class A1

9,92 USD

12 shk · USD · MUTF · Mohimi i përgjegjësisë

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

10,18 USD

OPNYX0,30%

Franklin New York Tax Free Income Fund Class A

9,92 USD

FNYQX0,20%

Invesco Rochester® Limited Term New York Municipal Fund Class A

2,83 USD

LTNYX0,00%

ClearBridge Large Cap Growth Fund Class O

70,12 USD

LCMMX1,79%

ClearBridge Value Fund Class R

125,48 USD

LMVRX0,88%

Franklin Global Equity Fund I

28,45 USD

SMYIX1,49%

Franklin New York Intermediate Tax-Free Income Fund Class C

11,05 USD

FKNCX0,18%

Franklin New York Tax Free Income Fund Class C

9,91 USD

FNYIX0,20%

Franklin New York Tax Free Income Fund Advisor Class

9,93 USD

FNYAX0,20%

Franklin New York Tax Free Income Fund Class R6

9,94 USD

FKTJX0,20%

Fond i përbashkët

Mbyllja e fundit

9,90 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,50%

Raporti i shpenzimit

0,63%

Kategoria

US Municipal Fixed Income

Vlerësimi i Morningstar

Aktive neto

1,53 mld USD

Rendimenti

3,45%

Parapagesa

3,75%

Data e fillimit

13 sht 1982

Lajmet nga tregu

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