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

Finance

AvalehtPFLRX • Investeerimisfond

Putnam Floating Rate Income Fund Class A

7,93 $

13. aug · USD · MUTF · Välistus

Neuberger Berman Floating Rate Income Fund A Class

9,37 $

NFIAX0,00%

Eaton Vance Floating - Rate Fund Institutional Class

8,22 $

EIBLX0,00%

Intrepid Income Fund Institutional Class

9,06 $

ICMUX0,11%

Eaton Vance Multi-Asset Credit Fund Class I

9,91 $

EIAMX0,10%

DWS Floating Rate Fund - Class Inst

7,51 $

DFRTX0,13%

Osterweis Strategic Income Fund

11,27 $

OSTIX0,089%

BlackRock Floating Rate Income Portfolio Investor A Shares

9,59 $

BFRAX0,00%

Guggenheim Floating Rate Strategies Fund Institutional Class

23,83 $

GIFIX0,00%

Catalyst/CIFC Senior Secured Income Fund Class I

9,24 $

CFRIX0,00%

Aristotle Floating Rate Income Fund Class I

9,42 $

PLFRX0,00%

Avatud investeerimisfond

Viimane sulgemishind

7,92 $

Tulusus sel aastal

3,20%

Kulumäär

1,00%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

216,47 mln USD

Tootlus

6,69%

Väljalasketasu

2,25%

Asutamiskuupäev

4. aug 2004

Börsiuudised

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