Putnam Strategic Intermediate Municipal Fund Class A (PPNAX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimPPNAX • Verðbréfasjóður

Putnam Strategic Intermediate Municipal Fund Class A

13,77 $

29. apr. · USD · MUTF · Lagalegir fyrirvarar

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

8,93 $

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 $

HICOX0,069%

T. Rowe Price Tax-Free Income Fund

9,12 $

PRTAX0,11%

Verðbréfasjóður

Við síðustu lokun

13,76 $

Ávöxtun á árinu

0,35%

Kostnaðarhlutfall

0,90%

Flokkur

US Municipal Fixed Income

Morningstar-einkunn

Hrein eign

286,95 m. USD

Ávöxtun

3,12%

Söluþóknun

2,25%

Upphafsdagur

20. sep. 1993

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