Putnam Tax-Free High Yield Fund Class A (PTHAX) – cena podielového fondu a novinky

DomovPTHAX • podielový fond

Putnam Tax-Free High Yield Fund Class A

11,26 $

1. 5. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

11,25 $

Návratnosť od začiatku tohto roka

-0,24 %

Pomer nákladov

0,96 %

Kategória

US Municipal Fixed Income

Morningstar Rating

Čisté aktíva

462,32 mil. USD

Výnos

3,85 %

Vstupný poplatok

4,00 %

Dátum založenia

20. 9. 1993

Novinky na trhu

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