Cijena uzajamnog fonda i vijesti za Putnam Tax Exempt Income Fund Class A (PTAEX)

Početna stranicaPTAEX • uzajamni fond

Putnam Tax Exempt Income Fund Class A

7,51 $

6. lip · USD · MUTF · Odricanje od odgovornosti

Putnam Tax-Free High Yield Fund Class A

11,13 $

PTHAX0,18 %

Putnam Strategic Intermediate Municipal Fund Class A

13,74 $

PPNAX0,15 %

Putnam Diversified Income Trust Class A

4,97 $

PDINX0,20 %

Putnam Mortgage Securities Fund Class A

7,66 $

PGSIX0,65 %

Putnam Income Fund Class A

5,00 $

PINCX0,60 %

Putnam Massachusetts Tax Exempt Income Fund Class A

8,69 $

PXMAX0,23 %

Putnam Ohio Tax Exempt Income Fund Class A

8,07 $

PXOHX0,12 %

Putnam Pennsylvania Tax Exempt Income Fund Class A

8,30 $

PTEPX0,24 %

Putnam California Tax Exempt Income Fund Class A

7,05 $

PCTEX0,28 %

Putnam Minnesota Tax Exempt Income Fund Class A

8,45 $

PXMNX0,24 %

Uzajamni fond

Preth. zaklj. cijena

7,52 $

Povrat za tekuću godinu

−1,49 %

Omjer troškova

0,92 %

Kategorija

US Municipal Fixed Income

Morningstar ocjena

Neto imovina

479,62 mil. USD

Prinos

3,35 %

Ulazna naknada

4,00 %

Datum pokretanja

31. pro 1976.

Vijesti s tržišta

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PLTR

6,51 %