Franklin Federal Intermediate-Term Tax-Free Income Fund Advisor Class (FITZX) investicinio fondo vieneto kaina ir naujienos

PagrindinisFITZX • Investiciniai fondai

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

11,22 $

01-17 · USD · MUTF · Atsisakymas

Nuveen Intermediate Duration Municipal Bond Fund Class I

8,78 $

NUVBX0,23 %

American Funds Tax-Exempt Bond Fund® Class F1

12,33 $

AFTFX0,24 %

T. Rowe Price Summit Municipal Intermediate Fund Investor Class

11,25 $

PRSMX0,18 %

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

11,19 $

FKITX0,18 %

T. Rowe Price Summit Municipal Income Fund Investor Class

11,18 $

PRINX0,27 %

MFS Emerging Markets Debt Fund Class I

11,92 $

MEDIX0,00 %

PIMCO CommodityRealReturn Strategy Fund Institutional Class

13,80 $

PCRIX0,58 %

Nuveen All-American Municipal Bond Fund Class I

10,09 $

FAARX0,20 %

Nuveen Limited Term Municipal Bond Fund Class I

10,81 $

FLTRX0,19 %

John Hancock Global Shareholder Yield Fund Class I

11,69 $

JGYIX0,52 %

Investicinis fondas

Ankstesnė uždarymo kaina

11,20 $

Grąža nuo einamųjų metų pradžios

2,65 %

Išlaidų rodiklis

0,47 %

Kategorija

US Municipal Fixed Income

„Morningstar“ įvertis

Grynasis turtas

667,47 mln. USD

Pelningumas

3,06 %

Pirminės apkrovos mokestis

Pradžios data

2008-12-01

Rinkos naujienos

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