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PNYR

Putnam New York Tax Exempt Income Fund Class R6

PNYRX • NMFQS
7,835 $-0,0259 $  (0,33%)
Топ 10 активов (18,58%)
New York Liberty Development Corp., Series 2022 A, Class 1
3,3%
New York Liberty Development Corp., Series 2014, Class 1
2,3%
TSASC, Inc., Series 2017 A
1,9%
Long Island Power Authority, Series 2024 A
1,8%
New York City Transitional Finance Authority, Series 2019 A-1
1,8%
New York City Transitional Finance Authority, Series 2023 D-1
1,5%
New York City Municipal Water Finance Authority, Series 2025 AA-1
1,5%
Empire State Development Corp., Series 2023 A
1,5%
New York City Transitional Finance Authority, Series 2025 C-1
1,5%
Metropolitan Transportation Authority, Series 2019 C
1,5%
Облигации
95,8%
Валюта
4,2%