Putnam Strategic Intermediate Municipal Fund Class A (PPNAX) investicinio fondo vieneto kaina ir naujienos

PagrindinisPPNAX • Investiciniai fondai

Putnam Strategic Intermediate Municipal Fund Class A

14,09 $

04-02 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

14,08 $

Grąža nuo einamųjų metų pradžios

2,34 %

Išlaidų rodiklis

0,90 %

Kategorija

US Municipal Fixed Income

„Morningstar“ įvertis

Grynasis turtas

402,10 mln. USD

Pelningumas

3,33 %

Pirminės apkrovos mokestis

2,25 %

Pradžios data

1993-09-20

Rinkos naujienos

Datavault AI

prieš 1 dieną

DVLT) and Demora Foundation Execute Technology Integration Agreement to Power the K-Entertainment & K-Wave Global Platform

ACCESS Newswire

prieš 1 dieną

American Rebel Holdings, Inc. (NASDAQ: AREB) Reports Continued Improvement in Stockholders' Equity; Year-End Equity of $4.38 Million Reported in Form 10-K Remains Above Nasdaq's $2.5 Million Minimum Equity Requirement

Spring 2026 Snapshot Of The S&P 500's Market Cap

Nayax Ltd. (NASDAQ:NYAX) Receives Consensus Rating of "Hold" from Brokerages

Simply Wall Street

prieš 45 minutes

Capricor Therapeutics (CAPR) Is Up 7.2% After HOPE-3 Data And PDUFA Update Has The Bull Case Changed?

Pam Bondi was just fired by Trump. Here’s how the stock market has fared since her infamous ‘Dow is over 50,000’ comment.