Putnam Strategic Intermediate Municipal Fund Class A (PPNAX) Цена на взаимен фонд и новини

Начална страницаPPNAX • Взаимен фонд

Putnam Strategic Intermediate Municipal Fund Class A

13,77 $

29.04 · USD · MUTF · Отказ от отговорност

Putnam Tax-Free High Yield Fund Class A

11,18 $

PTHAX0,090%

Putnam Tax Exempt Income Fund Class A

7,57 $

PTAEX0,13%

Putnam California Tax Exempt Income Fund Class A

7,11 $

PCTEX0,14%

John Hancock California Municipal Bond Fund Class A

9,58 $

TACAX0,10%

Fidelity New Jersey Municipal Income Fund

11,28 $

FNJHX0,089%

Goldman Sachs High Yield Municipal Fund Institutional Class

8,94 $

GHYIX0,11%

AB Municipal Income Fund II New Jersey Portfolio Class A

8,97 $

ANJAX0,24%

Macquarie Tax-Free Pennsylvania Fund Class A

7,03 $

DELIX0,14%

Colorado Bond Shares A Tax Exempt Fund

8,75 $

HICOX0,080%

T. Rowe Price Tax-Free Income Fund

9,12 $

PRTAX0,11%

Взаимен фонд

Цена при затв. на предх. ден

13,76 $

Възвръщаемост от началото на годината до днешна дата

0,35%

Разходен коефициент

0,90%

Категория

US Municipal Fixed Income

Рейтинг по Morningstar

Нетни активи

286,95 млн. USD

Доходност

3,12%

Начална такса

2,25%

Начална дата

20.09.1993 г.

Пазарни новини

ETF Stream

преди 19 минути

Fineco unveils S&P 500 ETF with active put hedging

Dow Set to Open Down ahead of PCE Inflation Report

Dollar Lifted by Positive Trade News. Gains May Not Last.

Yahoo Finance

преди 19 минути

Why Transocean Ltd. (RIG) Went Down On Tuesday

Investors seek new tariff-proof market niches as Wall St chaos hits Europe

CNN

преди 2 часа

100 days: The US stock market's rollercoaster ride since Trump took office

.INX

0,58%