Putnam Strategic Intermediate Municipal Fund Class A (PPNAX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમPPNAX • મ્યુચ્યુઅલ ફંડ

Putnam Strategic Intermediate Municipal Fund Class A

$14.09

2 એપ્રિલ · USD · MUTF · સ્પષ્ટતા

Fidelity New Jersey Municipal Income Fund

$11.64

FNJHX0.086%

Colorado Bond Shares A Tax Exempt Fund

$8.95

HICOX0.056%

BBH Intermediate Municipal Bond Fund Class I

$10.35

BBIIX0.00%

AB Municipal Bond Inflation Strategy Advisor Class

$10.92

AUNYX0.37%

PIMCO National Intermediate Municipal Bond Fund Institutional Class

$10.36

PMNIX0.097%

AB Tax-Aware Fixed Income Opportunities Portfolio Advisor Class

$10.56

ATTYX0.095%

Parametric TABS 5-to-15 Year Laddered Municipal Bond Fund Class I

$12.28

EILTX0.16%

PIMCO Municipal Bond Fund Institutional Class

$9.37

PFMIX0.00%

T. Rowe Price Intermediate Tax-Free High Yield Fund

$9.95

PRIHX0.00%

American High-Income Municipal Bond Fund® Class A

$15.26

AMHIX0.13%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$14.08

YTD વળતર

2.34%

ખર્ચનો ગુણોત્તર

0.90%

કૅટેગરી

US Municipal Fixed Income

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

40.21 કરોડ USD

ઊપજ

3.33%

ફ્રંટ લોડ

2.25%

શરૂઆતની તારીખ

20 સપ્ટે, 1993

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