Franklin High Yield Tax Free Income Fund Advisor Class (FHYVX) verð á verðbréfasjóðum og fréttir

HeimFHYVX • Verðbréfasjóður

Franklin High Yield Tax Free Income Fund Advisor Class

8,91 $

16. jan. · USD · MUTF · Lagalegir fyrirvarar

Franklin Federal Tax Free Income Fund Advisor Class

10,73 $

FAFTX0,093%

Thornburg Limited Term Municipal Fund Class I

13,44 $

LTMIX0,074%

Nuveen All-American Municipal Bond Fund Class I

10,07 $

FAARX0,099%

Eaton Vance Emerging Markets Debt Opportunities Fund Class A

8,01 $

EADOX0,00%

Franklin Federal Intermediate-Term Tax-Free Income Fund Advisor Class

11,20 $

FITZX0,089%

T. Rowe Price Summit Municipal Income Fund Investor Class

11,15 $

PRINX0,18%

Franklin Income Fund Advisor Class

2,35 $

FRIAX0,43%

MFS Emerging Markets Debt Fund Class I

11,92 $

MEDIX0,084%

PIMCO CommodityRealReturn Strategy Fund Institutional Class

13,88 $

PCRIX0,36%

Nuveen Intermediate Duration Municipal Bond Fund Class I

8,76 $

NUVBX0,11%

Verðbréfasjóður

Við síðustu lokun

8,89 $

Ávöxtun á árinu

6,47%

Kostnaðarhlutfall

0,57%

Flokkur

US Municipal Fixed Income

Morningstar-einkunn

Hrein eign

799,12 m. USD

Ávöxtun

4,59%

Söluþóknun

Upphafsdagur

3. jan. 2006

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