Putnam Floating Rate Income Fund Class A (PFLRX) Cena vzajemnega sklada in novice – Google Finance

Domača stranPFLRX • vzajemni sklad

Putnam Floating Rate Income Fund Class A

7,97 $

21. feb. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

7,98 $

Donos v tekočem letu

0,64 %

Razmerje stroškov

1,04 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

235,32 mio. USD

Donos

7,38 %

Vnaprejšnji stroški

2,25 %

Začetni datum

4. avg. 2004

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