Prețul fondului de investiții Putnam Floating Rate Income Fund Class A (PFLRX) și noutăți

Pagina de pornirePFLRX • Fond de investiții

Putnam Floating Rate Income Fund Class A

7,93 $

13 aug. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

7,92 $

Rentabilitate la zi

3,20 %

Raportul cheltuielilor

1,00 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

216,47 mil. USD

Randament

6,69 %

Alimentare anticipată

2,25 %

Data de începere

4 aug. 2004

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