Цена заједничког фонда Putnam Strategic Intermediate Municipal Fund Class A (PPNAX) и новости

ПочетнаPPNAX • Узајамни фонд

Putnam Strategic Intermediate Municipal Fund Class A

14,09 $

2. апр · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

14,08 $

Повраћај од почетка године

2,34%

Коефицијент трошкова

0,90%

Категорија

US Municipal Fixed Income

Morningstar оцена

Нето капитал

402,10 мил. USD

Добит

3,33%

Улазна провизија

2,25%

Датум почетка

20. 9. 1993.

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