Putnam New York Tax Exempt Income Fund Class A (PTEIX) kopieguldījumu fonda cena un jaunumi

SākumlapaPTEIX • Ieguldījumu fonds

Putnam New York Tax Exempt Income Fund Class A

7,57 $

15. aug. · USD · MUTF · Atruna

Nuveen New York Municipal Bond Fund Class A

9,31 $

NNYAX0,11%

NYLI MacKay New York Muni Class A

9,17 $

MNOAX0,00%

Putnam Ohio Tax Exempt Income Fund Class A

8,08 $

PXOHX0,00%

Putnam Pennsylvania Tax Exempt Income Fund Class A

8,29 $

PTEPX0,00%

Putnam California Tax Exempt Income Fund Class A

7,04 $

PCTEX0,00%

Putnam Minnesota Tax Exempt Income Fund Class A

8,50 $

PXMNX0,00%

Putnam New Jersey Tax Exempt Income Fund Class A

8,45 $

PTNJX0,00%

Putnam Massachusetts Tax Exempt Income Fund Class A

8,70 $

PXMAX0,00%

Putnam Tax Exempt Income Fund Class A

7,53 $

PTAEX0,00%

Ieguldījumu fonds

Slēgšanas kurss

7,58 $

Peļņa no gada sākuma

-3,09%

Izdevumu koeficients

0,79%

Kategorija

US Municipal Fixed Income

Morningstar vērtējums

Neto aktīvi

485,98 milj. USD

Peļņa

3,53%

Komisija

4,00%

Ieviešanas datums

1983. gada 2. sept.

Tirgus ziņas

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