Putnam Tax Exempt Income Fund Class A (PTAEX) verð á verðbréfasjóðum og fréttir

HeimPTAEX • Verðbréfasjóður

Putnam Tax Exempt Income Fund Class A

7,51 $

6. jún. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

7,52 $

Ávöxtun á árinu

-1,49%

Kostnaðarhlutfall

0,92%

Flokkur

US Municipal Fixed Income

Morningstar-einkunn

Hrein eign

479,62 m. USD

Ávöxtun

3,35%

Söluþóknun

4,00%

Upphafsdagur

31. des. 1976

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