Çmimi dhe lajme për fondin e përbashkët Franklin High Yield Tax Free Income Fund Class A1 (FRHIX)

Faqja kryesoreFRHIX • Fond i përbashkët

Franklin High Yield Tax Free Income Fund Class A1

8,90 USD

17 mar · USD · MUTF · Mohimi i përgjegjësisë

Franklin High Yield Tax Free Income Fund Class A

8,91 USD

FHYQX0,11%

Nuveen High Yield Municipal Bond Fund Class I

14,30 USD

NHMRX0,21%

Franklin High Yield Tax Free Income Fund Advisor Class

8,94 USD

FHYVX0,11%

Franklin High Yield Tax Free Income Fund Class C

9,08 USD

FHYIX0,11%

Franklin High Yield Tax Free Income Fund Class R6

8,94 USD

FHYRX0,11%

T. Rowe Price Tax-Free High Yield Fund

11,16 USD

PRFHX0,18%

Fond i përbashkët

Mbyllja e fundit

8,89 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,54%

Raporti i shpenzimit

0,64%

Kategoria

US Municipal Fixed Income

Vlerësimi i Morningstar

Aktive neto

1,98 mld USD

Rendimenti

4,56%

Parapagesa

3,75%

Data e fillimit

18 mar 1986

Lajmet nga tregu

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