Putnam California Tax Exempt Income Fund Class A (PCTEX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດPCTEX • ກອງທຶນຮວມ

Putnam California Tax Exempt Income Fund Class A

$7,10

28 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Putnam Tax-Free High Yield Fund Class A

$11,17

PTHAX0,090%

Putnam Strategic Intermediate Municipal Fund Class A

$13,76

PPNAX0,073%

Vanguard California Long-Term Tax-Exempt Fund Investor Shares

$11,07

VCITX0,090%

Fidelity New Jersey Municipal Income Fund

$11,27

FNJHX0,18%

Goldman Sachs High Yield Municipal Fund Institutional Class

$8,93

GHYIX0,11%

Macquarie Tax-Free Pennsylvania Fund Class A

$7,02

DELIX0,14%

Colorado Bond Shares A Tax Exempt Fund

$8,75

HICOX0,069%

Invesco New Jersey Municipal Fund Class A

$8,63

ONJAX0,00%

Victory High Income Municipal Bond Fund Class Y

$9,19

RHMYX0,00%

PIMCO New York Municipal Bond Fund Institutional Class

$10,48

PNYIX0,096%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$7,09

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-0,55%

ອັດຕາການໃຊ້ຈ່າຍ

0,88%

ໝວດ

US Municipal Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

600,10 ລ້ານ USD

ຜົນໄດ້ຮັບ

3,25%

Front load

4,00%

ວັນທີສ້າງຕັ້ງກອງທຶນ

29 ມ.ສ. 1983

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