Cijena uzajamnog fonda i vijesti za Putnam Floating Rate Income Fund Class A (PFLRX) – Google Finance

Početna stranicaPFLRX • uzajamni fond

Putnam Floating Rate Income Fund Class A

7,92 $

27. lip · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

7,92 $

Povrat za tekuću godinu

1,66 %

Omjer troškova

1,04 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

220,58 mil. USD

Prinos

6,86 %

Ulazna naknada

2,25 %

Datum pokretanja

4. kol 2004.

Vijesti s tržišta

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