Putnam Strategic Intermediate Municipal Fund Class A (PPNAX) цена на заеднички фонд и вести

Почетна страницаPPNAX • Заеднички фонд

Putnam Strategic Intermediate Municipal Fund Class A

14,17 $

9 апр. · USD · MUTF · Оградување

Fidelity New Jersey Municipal Income Fund

11,72 $

FNJHX0,00 %

Colorado Bond Shares A Tax Exempt Fund

8,99 $

HICOX0,00 %

BBH Intermediate Municipal Bond Fund Class I

10,40 $

BBIIX0,00 %

AB Municipal Bond Inflation Strategy Advisor Class

10,94 $

AUNYX0,18 %

PIMCO National Intermediate Municipal Bond Fund Institutional Class

10,41 $

PMNIX0,096 %

AB Tax-Aware Fixed Income Opportunities Portfolio Advisor Class

10,61 $

ATTYX0,00 %

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

12,36 $

EILTX0,00 %

PIMCO Municipal Bond Fund Institutional Class

9,42 $

PFMIX0,00 %

T. Rowe Price Intermediate Tax-Free High Yield Fund

9,99 $

PRIHX0,00 %

American High-Income Municipal Bond Fund® Class A

15,35 $

AMHIX0,00 %

Заеднички фонд

Прет. посл. цена

14,17 $

Поврат за тековна година до денешен датум

0,15 %

Стапка на вкупни трошоци

0,90 %

Категорија

US Municipal Fixed Income

Morningstar оцена

Нето средства

395,07 М USD

Принос

3,47 %

Влезна провизија

2,25 %

Датум на создавање

20 сеп. 1993 г.

Вести за пазарот

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