Çmimi dhe lajme për fondin e përbashkët Putnam Tax Exempt Income Fund Class Y (PTEYX)

Faqja kryesorePTEYX • Fond i përbashkët

Putnam Tax Exempt Income Fund Class Y

7,56 USD

13 gush · USD · MUTF · Mohimi i përgjegjësisë

Putnam Tax Exempt Income Fund Class A

7,54 USD

PTAEX0,00%

Putnam Strategic Intermediate Municipal Fund Class A

13,82 USD

PPNAX0,00%

T. Rowe Price Tax-Free Income Fund

9,08 USD

PRTAX0,11%

Northern Tax-Exempt Fund

9,32 USD

NOTEX0,00%

BNY Mellon AMT-Free Municipal Bond Fund - Class Z

12,89 USD

DRMBX0,00%

Vanguard Long-Term Tax-Exempt Fund

10,48 USD

VWLTX0,00%

DWS Managed Municipal Bond Fund - Class Inst

7,77 USD

SMLIX0,00%

PIMCO Municipal Bond Fund Institutional Class

9,16 USD

PFMIX0,11%

Fidelity Municipal Income Fund

11,95 USD

FHIGX0,00%

Eaton Vance National Municipal Income Fund Class I

8,79 USD

EIHMX0,00%

Fond i përbashkët

Mbyllja e fundit

7,56 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-1,91%

Raporti i shpenzimit

0,67%

Kategoria

US Municipal Fixed Income

Vlerësimi i Morningstar

Aktive neto

59,06 mln USD

Rendimenti

3,69%

Parapagesa

Data e fillimit

2 jan 2008

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