Franklin California High Yield Municipal Fund Class R6 (FCAQX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaFCAQX • Ieguldījumu fonds

Franklin California High Yield Municipal Fund Class R6

9,85 $

11. marts · USD · MUTF · Atruna

Franklin California High Yield Municipal Fund Class A1

9,82 $

FCAMX0,20%

Franklin California High Yield Municipal Fund Advisor Class

9,84 $

FVCAX0,20%

Popular Total Return Fund Class C Shares

27,57 $

TRCFX0,47%

SEI Institutional Investments Trust Large Cap Disciplined Equity Fund Class A

10,01 $

SCPAX0,79%

T. Rowe Price Capital Appreciation And Income Fund

27,07 $

PRCFX0,51%

PACE Large Co Growth Equity Investments Class A

14,32 $

PLAAX0,21%

Franklin Oregon Tax Free Income Fund Class A1

10,44 $

FRORX0,096%

Franklin Oregon Tax Free Income Fund Class R6

10,45 $

FOFRX0,096%

Invesco Health Care Fund Class Y

37,98 $

GGHYX0,16%

Ieguldījumu fonds

Slēgšanas kurss

9,87 $

Peļņa no gada sākuma

0,28%

Izdevumu koeficients

0,55%

Kategorija

US Municipal Fixed Income

Morningstar vērtējums

Neto aktīvi

64,81 milj. USD

Peļņa

4,24%

Komisija

-

Ieviešanas datums

2017. gada 1. aug.

Tirgus ziņas

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