Putnam New York Tax Exempt Income Fund Class A (PTEIX) – cena podielového fondu a novinky

DomovPTEIX • podielový fond

Putnam New York Tax Exempt Income Fund Class A

7,57 $

15. 8. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

7,58 $

Návratnosť od začiatku tohto roka

-3,09 %

Pomer nákladov

0,79 %

Kategória

US Municipal Fixed Income

Morningstar Rating

Čisté aktíva

485,98 mil. USD

Výnos

3,53 %

Vstupný poplatok

4,00 %

Dátum založenia

2. 9. 1983

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