Çmimi dhe lajme për fondin e përbashkët Franklin High Yield Tax Free Income Fund Advisor Class (FHYVX)

Faqja kryesoreFHYVX • Fond i përbashkët

Franklin High Yield Tax Free Income Fund Advisor Class

8,91 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

Franklin Federal Tax Free Income Fund Advisor Class

10,73 USD

FAFTX0,093%

Thornburg Limited Term Municipal Fund Class I

13,44 USD

LTMIX0,074%

Nuveen All-American Municipal Bond Fund Class I

10,07 USD

FAARX0,099%

Eaton Vance Emerging Markets Debt Opportunities Fund Class A

8,01 USD

EADOX0,00%

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

11,20 USD

FITZX0,089%

T. Rowe Price Summit Municipal Income Fund Investor Class

11,15 USD

PRINX0,18%

Franklin Income Fund Advisor Class

2,35 USD

FRIAX0,43%

MFS Emerging Markets Debt Fund Class I

11,92 USD

MEDIX0,084%

PIMCO CommodityRealReturn Strategy Fund Institutional Class

13,88 USD

PCRIX0,36%

Nuveen Intermediate Duration Municipal Bond Fund Class I

8,76 USD

NUVBX0,11%

Fond i përbashkët

Mbyllja e fundit

8,89 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

6,47%

Raporti i shpenzimit

0,57%

Kategoria

US Municipal Fixed Income

Vlerësimi i Morningstar

Aktive neto

799,12 mln USD

Rendimenti

4,59%

Parapagesa

Data e fillimit

3 jan 2006

Lajmet nga tregu

The Business Times

13 orë më parë

US: Wall St opens higher in countdown to Trump presidency

UOBKH favours SGX-listed US office Reits as corporate giants mandate return to offices

US stocks close higher on ‘broad-based’ rally

Brokers’ Digest: SGX, UOB, Marco Polo Marine, Pan-United Corp, Food Empire, PLife REIT, Wilmar

The Independent Singapore News

2 ditë më parë

Singapore stocks traded higher at Thursday’s open—STI advanced 1.2%

1 ditë më parë

Dow and S&P 500 surge, while Nikkei 225 continues to struggle