Putnam California Tax Exempt Income Fund Class A (PCTEX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

PagrindinisPCTEX • Investiciniai fondai

Putnam California Tax Exempt Income Fund Class A

7,10 $

04-28 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

7,09 $

Grąža nuo einamųjų metų pradžios

−0,55 %

Išlaidų rodiklis

0,88 %

Kategorija

US Municipal Fixed Income

„Morningstar“ įvertis

Grynasis turtas

600,10 mln. USD

Pelningumas

3,25 %

Pirminės apkrovos mokestis

4,00 %

Pradžios data

1983-04-29

Rinkos naujienos

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