Putnam Tax-Free High Yield Fund Class A (PTHAX) Цена на взаимен фонд и новини

Начална страницаPTHAX • Взаимен фонд

Putnam Tax-Free High Yield Fund Class A

11,26 $

1.05 · USD · MUTF · Отказ от отговорност

Putnam Strategic Intermediate Municipal Fund Class A

13,82 $

PPNAX0,072%

Putnam Tax Exempt Income Fund Class A

7,60 $

PTAEX0,00%

Putnam California Tax Exempt Income Fund Class A

7,15 $

PCTEX0,14%

John Hancock California Municipal Bond Fund Class A

9,64 $

TACAX0,00%

Fidelity New Jersey Municipal Income Fund

11,33 $

FNJHX0,088%

Goldman Sachs High Yield Municipal Fund Institutional Class

8,99 $

GHYIX0,00%

AB Municipal Income Fund II New Jersey Portfolio Class A

8,97 $

ANJAX0,24%

Macquarie Tax-Free Pennsylvania Fund Class A

7,07 $

DELIX0,14%

Colorado Bond Shares A Tax Exempt Fund

8,80 $

HICOX0,080%

T. Rowe Price Tax-Free Income Fund

9,16 $

PRTAX0,00%

Взаимен фонд

Цена при затв. на предх. ден

11,25 $

Възвръщаемост от началото на годината до днешна дата

-0,24%

Разходен коефициент

0,96%

Категория

US Municipal Fixed Income

Рейтинг по Morningstar

Нетни активи

462,32 млн. USD

Доходност

3,85%

Начална такса

4,00%

Начална дата

20.09.1993 г.

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