Çmimi dhe lajme për fondin e përbashkët Putnam Strategic Intermediate Municipal Fund Class A (PPNAX) - Financat me Google

Faqja kryesorePPNAX • Fond i përbashkët

Putnam Strategic Intermediate Municipal Fund Class A

13,77 USD

29 pri · USD · MUTF · Mohimi i përgjegjësisë

Putnam Tax-Free High Yield Fund Class A

11,18 USD

PTHAX0,090%

Putnam Tax Exempt Income Fund Class A

7,57 USD

PTAEX0,13%

Putnam California Tax Exempt Income Fund Class A

7,11 USD

PCTEX0,14%

John Hancock California Municipal Bond Fund Class A

9,58 USD

TACAX0,10%

Fidelity New Jersey Municipal Income Fund

11,28 USD

FNJHX0,089%

Goldman Sachs High Yield Municipal Fund Institutional Class

8,94 USD

GHYIX0,11%

AB Municipal Income Fund II New Jersey Portfolio Class A

8,97 USD

ANJAX0,24%

Macquarie Tax-Free Pennsylvania Fund Class A

7,03 USD

DELIX0,14%

Colorado Bond Shares A Tax Exempt Fund

8,75 USD

HICOX0,080%

T. Rowe Price Tax-Free Income Fund

9,12 USD

PRTAX0,11%

Fond i përbashkët

Mbyllja e fundit

13,76 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,35%

Raporti i shpenzimit

0,90%

Kategoria

US Municipal Fixed Income

Vlerësimi i Morningstar

Aktive neto

286,95 mln USD

Rendimenti

3,12%

Parapagesa

2,25%

Data e fillimit

20 sht 1993

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