Putnam Floating Rate Income Fund Class A (PFLRX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimPFLRX • Verðbréfasjóður

Putnam Floating Rate Income Fund Class A

7,97 $

21. feb. · USD · MUTF · Lagalegir fyrirvarar

T. Rowe Price Floating Rate Fund

9,29 $

PRFRX0,11%

T. Rowe Price Institutional Floating Rate Fund

9,47 $

RPIFX0,00%

Putnam Diversified Income Trust Class A

4,92 $

PDINX0,20%

Putnam High Yield Fund Class A

5,31 $

PHYIX0,094%

Putnam Short Duration Bond Fund Class Y

9,90 $

PARYX0,10%

Putnam Tax-Free High Yield Fund Class A

11,67 $

PTHAX0,26%

Putnam Short Duration Bond Fund Class A

9,89 $

PARTX0,10%

Verðbréfasjóður

Við síðustu lokun

7,98 $

Ávöxtun á árinu

0,64%

Kostnaðarhlutfall

1,04%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

235,32 m. USD

Ávöxtun

7,38%

Söluþóknun

2,25%

Upphafsdagur

4. ágú. 2004

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