Franklin Federal Intermediate-Term Tax-Free Income Fund Advisor Class (FITZX) kopieguldījumu fonda cena un jaunumi

SākumlapaFITZX • Ieguldījumu fonds

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

11,20 $

16. janv. · USD · MUTF · Atruna

Nuveen Intermediate Duration Municipal Bond Fund Class I

8,76 $

NUVBX0,11%

American Funds Tax-Exempt Bond Fund® Class F1

12,30 $

AFTFX0,16%

T. Rowe Price Summit Municipal Intermediate Fund Investor Class

11,23 $

PRSMX0,089%

Franklin Federal Intermediate-Term Tax-Free Income Fund Class A1

11,17 $

FKITX0,090%

T. Rowe Price Summit Municipal Income Fund Investor Class

11,15 $

PRINX0,18%

MFS Emerging Markets Debt Fund Class I

11,92 $

MEDIX0,084%

PIMCO CommodityRealReturn Strategy Fund Institutional Class

13,88 $

PCRIX0,36%

Nuveen All-American Municipal Bond Fund Class I

10,07 $

FAARX0,099%

Nuveen Limited Term Municipal Bond Fund Class I

10,79 $

FLTRX0,093%

John Hancock Global Shareholder Yield Fund Class I

11,63 $

JGYIX0,69%

Ieguldījumu fonds

Slēgšanas kurss

11,19 $

Peļņa no gada sākuma

2,65%

Izdevumu koeficients

0,47%

Kategorija

US Municipal Fixed Income

Morningstar vērtējums

Neto aktīvi

667,47 milj. USD

Peļņa

3,06%

Komisija

Ieviešanas datums

2008. gada 1. dec.

Tirgus ziņas

Reporteros del Sur -

pirms 2 dienām

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S68

0,58%