Franklin California Tax Free Income Fund Class A (FTFQX) Цена на взаимен фонд и новини

Начална страницаFTFQX • Взаимен фонд

Franklin California Tax Free Income Fund Class A

6,78 $

17.03 · USD · MUTF · Отказ от отговорност

Nuveen California Municipal Bond Fund Class A

9,98 $

NCAAX0,10%

American Funds Tax-Exempt Fund of California® Class F-1

16,83 $

TECFX0,12%

American Century California High Yield Municipal Fund Investor Class

9,65 $

BCHYX0,10%

Franklin California Tax Free Income Fund Class C

6,76 $

FRCTX0,15%

Franklin California Tax Free Income Fund Class A1

6,77 $

FKTFX0,00%

Franklin California Tax Free Income Fund Class R6

6,76 $

FKTQX0,00%

Franklin California Tax Free Income Fund Advisor Class

6,76 $

FCAVX0,15%

Взаимен фонд

Цена при затв. на предх. ден

6,77 $

Възвръщаемост от началото на годината до днешна дата

2,21%

Разходен коефициент

0,76%

Категория

US Municipal Fixed Income

Рейтинг по Morningstar

Нетни активи

2,98 млрд. USD

Доходност

3,54%

Начална такса

3,75%

Начална дата

10.09.2018 г.

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