Çmimi dhe lajme për fondin e përbashkët Putnam Tax Exempt Income Fund Class A (PTAEX)

Faqja kryesorePTAEX • Fond i përbashkët

Putnam Tax Exempt Income Fund Class A

7,53 USD

14 gush · USD · MUTF · Mohimi i përgjegjësisë

Putnam Strategic Intermediate Municipal Fund Class A

13,81 USD

PPNAX0,072%

Putnam Tax-Free High Yield Fund Class A

11,09 USD

PTHAX0,18%

Putnam Tax Exempt Income Fund Class Y

7,55 USD

PTEYX0,13%

Putnam Ohio Tax Exempt Income Fund Class A

8,08 USD

PXOHX0,12%

Putnam Pennsylvania Tax Exempt Income Fund Class A

8,29 USD

PTEPX0,12%

Putnam California Tax Exempt Income Fund Class A

7,04 USD

PCTEX0,14%

Putnam Minnesota Tax Exempt Income Fund Class A

8,50 USD

PXMNX0,12%

Putnam New York Tax Exempt Income Fund Class A

7,58 USD

PTEIX0,13%

Putnam New Jersey Tax Exempt Income Fund Class A

8,45 USD

PTNJX0,12%

Putnam Massachusetts Tax Exempt Income Fund Class A

8,70 USD

PXMAX0,11%

Fond i përbashkët

Mbyllja e fundit

7,54 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-2,06%

Raporti i shpenzimit

0,92%

Kategoria

US Municipal Fixed Income

Vlerësimi i Morningstar

Aktive neto

458,28 mln USD

Rendimenti

3,43%

Parapagesa

4,00%

Data e fillimit

31 dhj 1976

Lajmet nga tregu

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.DJI

0,078%