Putnam Floating Rate Income Fund Class A (PFLRX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમPFLRX • મ્યુચ્યુઅલ ફંડ

Putnam Floating Rate Income Fund Class A

$7.92

27 જૂન · USD · MUTF · સ્પષ્ટતા

T. Rowe Price Floating Rate Fund

$9.26

PRFRX0.11%

T. Rowe Price Institutional Floating Rate Fund

$9.44

RPIFX0.11%

Putnam Short Duration Bond Fund Class Y

$9.98

PARYX0.00%

Putnam High Yield Fund Class A

$5.35

PHYIX0.19%

Putnam Diversified Income Trust Class A

$5.01

PDINX0.00%

Columbia Floating Rate Fund Class A

$33.36

RFRAX0.060%

Fidelity Total Bond Fund

$9.56

FTBFX0.21%

Fidelity Capital & Income Fund

$10.45

FAGIX0.29%

Victory Core Plus Intermediate Bond Fund

$9.21

USIBX0.22%

Neuberger Berman Floating Rate Income Fund A Class

$9.37

NFIAX0.11%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$7.92

YTD વળતર

1.66%

ખર્ચનો ગુણોત્તર

1.04%

કૅટેગરી

US Fixed Income

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

22.06 કરોડ USD

ઊપજ

6.86%

ફ્રંટ લોડ

2.25%

શરૂઆતની તારીખ

4 ઑગસ્ટ, 2004

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