Putnam Tax Exempt Income Fund Class Y (PTEYX) Cena vzajemnega sklada in novice

Domača stranPTEYX • vzajemni sklad

Putnam Tax Exempt Income Fund Class Y

7,56 $

13. avg. · USD · MUTF · Izjava

Putnam Tax Exempt Income Fund Class A

7,54 $

PTAEX0,00 %

Putnam Strategic Intermediate Municipal Fund Class A

13,82 $

PPNAX0,00 %

T. Rowe Price Tax-Free Income Fund

9,08 $

PRTAX0,11 %

Northern Tax-Exempt Fund

9,32 $

NOTEX0,00 %

BNY Mellon AMT-Free Municipal Bond Fund - Class Z

12,89 $

DRMBX0,00 %

Vanguard Long-Term Tax-Exempt Fund

10,48 $

VWLTX0,00 %

DWS Managed Municipal Bond Fund - Class Inst

7,77 $

SMLIX0,00 %

PIMCO Municipal Bond Fund Institutional Class

9,16 $

PFMIX0,11 %

Fidelity Municipal Income Fund

11,95 $

FHIGX0,00 %

Eaton Vance National Municipal Income Fund Class I

8,79 $

EIHMX0,00 %

Vzajemni sklad

Prejšnji trg. dan.

7,56 $

Donos v tekočem letu

−1,91 %

Razmerje stroškov

0,67 %

Kategorija

US Municipal Fixed Income

Ocena Morningstar

Neto sredstva

59,06 mio. USD

Donos

3,69 %

Vnaprejšnji stroški

Začetni datum

2. jan. 2008

Borzne novice

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