តម្លៃសង្គហធន Putnam Floating Rate Income Fund Class A (PFLRX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

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ទំព័រដើមPFLRX • សង្គហធន

Putnam Floating Rate Income Fund Class A

7.81$

28 មេសា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

7.81$

ផលចំណេញ YTD

-0.10%

អនុបាតចំណាយ

1.04%

ប្រភេទ

US Fixed Income

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

231.44 លាន USD

លទ្ធផល

7.14%

ច្រើនពេលដំបូង

2.25%

កាលបរិច្ឆេទចាប់ផ្ដើម

4 សីហា 2004

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