Preços e notícias sobre o fundo mútuo Putnam Floating Rate Income Fund Class A (PFLRX): Google Finanças

Finanças

Página inicialPFLRX • Fundo Mútuo

Putnam Floating Rate Income Fund Class A

$ 7,93

13 de ago. · USD · MUTF · Exoneração de responsabilidade

Neuberger Berman Floating Rate Income Fund A Class

$ 9,37

NFIAX0,00%

Eaton Vance Floating - Rate Fund Institutional Class

$ 8,22

EIBLX0,00%

Intrepid Income Fund Institutional Class

$ 9,06

ICMUX0,11%

Eaton Vance Multi-Asset Credit Fund Class I

$ 9,91

EIAMX0,10%

DWS Floating Rate Fund - Class Inst

$ 7,51

DFRTX0,13%

Osterweis Strategic Income Fund

$ 11,27

OSTIX0,089%

BlackRock Floating Rate Income Portfolio Investor A Shares

$ 9,59

BFRAX0,00%

Guggenheim Floating Rate Strategies Fund Institutional Class

$ 23,83

GIFIX0,00%

Catalyst/CIFC Senior Secured Income Fund Class I

$ 9,24

CFRIX0,00%

Aristotle Floating Rate Income Fund Class I

$ 9,42

PLFRX0,00%

Último fechamento

$ 7,92

Retorno acumulado no ano

3,20%

Proporção de despesas

1,00%

Categoria

US Fixed Income

Classificação Morningstar

Ativos líquidos

216,47 mi USD

Rendimento

6,69%

Taxa de ingresso

2,25%

Data de lançamento

4 de ago. de 2004

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