Investeerimisfondi Putnam Floating Rate Income Fund Class A (PFLRX) osaku hind ja uudised – Google Finance

AvalehtPFLRX • Investeerimisfond

Putnam Floating Rate Income Fund Class A

7,81 $

28. apr · USD · MUTF · Välistus

T. Rowe Price Floating Rate Fund

9,15 $

PRFRX0,11%

T. Rowe Price Institutional Floating Rate Fund

9,32 $

RPIFX0,11%

Putnam High Yield Fund Class A

5,23 $

PHYIX0,19%

Putnam Short Duration Bond Fund Class Y

9,96 $

PARYX0,20%

Fidelity Total Bond Fund

9,53 $

FTBFX0,32%

Columbia Floating Rate Fund Class A

32,92 $

RFRAX0,061%

Fidelity Capital & Income Fund

9,94 $

FAGIX0,10%

Victory Core Plus Intermediate Bond Fund

9,19 $

USIBX0,33%

Neuberger Berman Floating Rate Income Fund A Class

9,27 $

NFIAX0,00%

Columbia Strategic Income Fund Class A

21,87 $

COSIX0,18%

Avatud investeerimisfond

Viimane sulgemishind

7,81 $

Tulusus sel aastal

−0,10%

Kulumäär

1,04%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

231,44 mln USD

Tootlus

7,14%

Väljalasketasu

2,25%

Asutamiskuupäev

4. aug 2004

Börsiuudised

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