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

7,81 $

28. tra · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

7,81 $

Povrat za tekuću godinu

−0,10 %

Omjer troškova

1,04 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

231,44 mil. USD

Prinos

7,14 %

Ulazna naknada

2,25 %

Datum pokretanja

4. kol 2004.

Vijesti s tržišta

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