Cijena uzajamnog fonda i vijesti za Putnam Tax-Free High Yield Fund Class A (PTHAX) – Google Finance

Početna stranicaPTHAX • uzajamni fond

Putnam Tax-Free High Yield Fund Class A

11,67 $

21. velj · USD · MUTF · Odricanje od odgovornosti

Putnam Tax Exempt Income Fund Class A

7,82 $

PTAEX0,13 %

Putnam Strategic Intermediate Municipal Fund Class A

14,04 $

PPNAX0,14 %

Putnam Diversified Income Trust Class A

4,92 $

PDINX0,20 %

Putnam Global Income Trust Class A

9,95 $

PGGIX0,20 %

Putnam Mortgage Securities Fund Class A

7,75 $

PGSIX0,39 %

Putnam Income Fund Class A

5,03 $

PINCX0,42 %

Putnam Short Duration Bond Fund Class A

9,89 $

PARTX0,10 %

Putnam Floating Rate Income Fund Class A

7,97 $

PFLRX0,13 %

Putnam Large Cap Value Fund Class A

35,81 $

PEYAX1,59 %

Putnam Convertible Securities Fund Class A

25,86 $

PCONX1,67 %

Preth. zaklj. cijena

11,64 $

Povrat za tekuću godinu

0,52 %

Omjer troškova

0,96 %

Kategorija

US Municipal Fixed Income

Morningstar ocjena

Neto imovina

473,86 mil. USD

Prinos

3,77 %

Ulazna naknada

4,00 %

Datum pokretanja

20. ruj 1993.

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