Putnam Strategic Intermediate Municipal Fund Class A (PPNAX) investicinio fondo vieneto kaina ir naujienos

PagrindinisPPNAX • Investiciniai fondai

Putnam Strategic Intermediate Municipal Fund Class A

13,77 $

04-29 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

13,76 $

Grąža nuo einamųjų metų pradžios

0,35 %

Išlaidų rodiklis

0,90 %

Kategorija

US Municipal Fixed Income

„Morningstar“ įvertis

Grynasis turtas

286,95 mln. USD

Pelningumas

3,12 %

Pirminės apkrovos mokestis

2,25 %

Pradžios data

1993-09-20

Rinkos naujienos

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