Çmimi dhe lajme për fondin e përbashkët Putnam Tax-Free High Yield Fund Class A (PTHAX)

Faqja kryesorePTHAX • Fond i përbashkët

Putnam Tax-Free High Yield Fund Class A

11,67 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

Putnam Tax Exempt Income Fund Class A

7,82 USD

PTAEX0,13%

Putnam Strategic Intermediate Municipal Fund Class A

14,04 USD

PPNAX0,14%

Putnam Diversified Income Trust Class A

4,92 USD

PDINX0,20%

Putnam Global Income Trust Class A

9,95 USD

PGGIX0,20%

Putnam Mortgage Securities Fund Class A

7,75 USD

PGSIX0,39%

Putnam Income Fund Class A

5,03 USD

PINCX0,42%

Putnam Short Duration Bond Fund Class A

9,89 USD

PARTX0,10%

Putnam Floating Rate Income Fund Class A

7,97 USD

PFLRX0,13%

Putnam Large Cap Value Fund Class A

35,81 USD

PEYAX1,59%

Putnam Convertible Securities Fund Class A

25,86 USD

PCONX1,67%

Fond i përbashkët

Mbyllja e fundit

11,64 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,52%

Raporti i shpenzimit

0,96%

Kategoria

US Municipal Fixed Income

Vlerësimi i Morningstar

Aktive neto

473,86 mln USD

Rendimenti

3,77%

Parapagesa

4,00%

Data e fillimit

20 sht 1993

Lajmet nga tregu

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