Putnam New Jersey Tax Exempt Income Fund Class A (PTNJX) kopieguldījumu fonda cena un jaunumi

SākumlapaPTNJX • Ieguldījumu fonds

Putnam New Jersey Tax Exempt Income Fund Class A

8,39 $

23. jūl. · USD · MUTF · Atruna

Putnam Ohio Tax Exempt Income Fund Class A

8,00 $

PXOHX0,12%

Putnam Pennsylvania Tax Exempt Income Fund Class A

8,23 $

PTEPX0,12%

Putnam California Tax Exempt Income Fund Class A

6,98 $

PCTEX0,14%

Putnam Minnesota Tax Exempt Income Fund Class A

8,42 $

PXMNX0,00%

Putnam New York Tax Exempt Income Fund Class A

7,50 $

PTEIX0,00%

Putnam Massachusetts Tax Exempt Income Fund Class A

8,64 $

PXMAX0,00%

Putnam Tax Exempt Income Fund Class A

7,46 $

PTAEX0,13%

Ieguldījumu fonds

Slēgšanas kurss

8,39 $

Peļņa no gada sākuma

-0,86%

Izdevumu koeficients

0,84%

Kategorija

US Municipal Fixed Income

Morningstar vērtējums

Neto aktīvi

115,08 milj. USD

Peļņa

3,17%

Komisija

4,00%

Ieviešanas datums

1990. gada 20. febr.

Tirgus ziņas

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0,78%