Putnam Tax Exempt Income Fund Class A (PTAEX) – cena podielového fondu a novinky

DomovPTAEX • podielový fond

Putnam Tax Exempt Income Fund Class A

7,53 $

14. 8. · USD · MUTF · Vylúčenie

Putnam Strategic Intermediate Municipal Fund Class A

13,81 $

PPNAX0,072 %

Putnam Tax-Free High Yield Fund Class A

11,09 $

PTHAX0,18 %

Putnam Tax Exempt Income Fund Class Y

7,55 $

PTEYX0,13 %

Putnam Ohio Tax Exempt Income Fund Class A

8,08 $

PXOHX0,12 %

Putnam Pennsylvania Tax Exempt Income Fund Class A

8,29 $

PTEPX0,12 %

Putnam California Tax Exempt Income Fund Class A

7,04 $

PCTEX0,14 %

Putnam Minnesota Tax Exempt Income Fund Class A

8,50 $

PXMNX0,12 %

Putnam New York Tax Exempt Income Fund Class A

7,58 $

PTEIX0,13 %

Putnam New Jersey Tax Exempt Income Fund Class A

8,45 $

PTNJX0,12 %

Putnam Massachusetts Tax Exempt Income Fund Class A

8,70 $

PXMAX0,11 %

Podielový fond

Predch. zatv. cena

7,54 $

Návratnosť od začiatku tohto roka

-2,06 %

Pomer nákladov

0,92 %

Kategória

US Municipal Fixed Income

Morningstar Rating

Čisté aktíva

458,28 mil. USD

Výnos

3,43 %

Vstupný poplatok

4,00 %

Dátum založenia

31. 12. 1976

Novinky na trhu

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