Putnam Tax Exempt Income Fund Class A (PTAEX) investicinio fondo vieneto kaina ir naujienos

PagrindinisPTAEX • Investiciniai fondai

Putnam Tax Exempt Income Fund Class A

7,51 $

06-06 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

7,52 $

Grąža nuo einamųjų metų pradžios

−1,49 %

Išlaidų rodiklis

0,92 %

Kategorija

US Municipal Fixed Income

„Morningstar“ įvertis

Grynasis turtas

479,62 mln. USD

Pelningumas

3,35 %

Pirminės apkrovos mokestis

4,00 %

Pradžios data

1976-12-31

Rinkos naujienos

MSN

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PLTR

6,51 %