Putnam Floating Rate Income Fund Class A-beleggingsfonds (PFLRX): koers en nieuws

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Putnam Floating Rate Income Fund Class A

$ 7,83

2 mei · USD · MUTF · Disclaimer

T. Rowe Price Floating Rate Fund

$ 9,17

PRFRX0,11%

T. Rowe Price Institutional Floating Rate Fund

$ 9,34

RPIFX0,11%

Putnam High Yield Fund Class A

$ 5,24

PHYIX0,19%

Putnam Short Duration Bond Fund Class Y

$ 9,94

PARYX0,10%

Fidelity Total Bond Fund

$ 9,47

FTBFX0,53%

Columbia Floating Rate Fund Class A

$ 33,01

RFRAX0,12%

Fidelity Capital & Income Fund

$ 10,02

FAGIX0,60%

Victory Core Plus Intermediate Bond Fund

$ 9,14

USIBX0,33%

Neuberger Berman Floating Rate Income Fund A Class

$ 9,29

NFIAX0,11%

Columbia Strategic Income Fund Class A

$ 21,83

COSIX0,23%

Beleggingsfonds

Vorige slotkoers

$ 7,82

Rendement lopende jaar

-0,10%

Kostenratio

1,04%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

231,44 mln. USD

Rendement

7,14%

Initiële kosten

2,25%

Ingangsdatum

4 aug 2004

Marktnieuws

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2 dagen geleden

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.INX

1,47%