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

7,92 $

27. jun. · USD · MUTF · Izjava

T. Rowe Price Floating Rate Fund

9,26 $

PRFRX0,11 %

T. Rowe Price Institutional Floating Rate Fund

9,44 $

RPIFX0,11 %

Putnam Short Duration Bond Fund Class Y

9,98 $

PARYX0,00 %

Putnam High Yield Fund Class A

5,35 $

PHYIX0,19 %

Putnam Diversified Income Trust Class A

5,01 $

PDINX0,00 %

Columbia Floating Rate Fund Class A

33,36 $

RFRAX0,060 %

Fidelity Total Bond Fund

9,56 $

FTBFX0,21 %

Fidelity Capital & Income Fund

10,45 $

FAGIX0,29 %

Victory Core Plus Intermediate Bond Fund

9,21 $

USIBX0,22 %

Neuberger Berman Floating Rate Income Fund A Class

9,37 $

NFIAX0,11 %

Prejšnji trg. dan.

7,92 $

Donos v tekočem letu

1,66 %

Razmerje stroškov

1,04 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

220,58 mio. USD

Donos

6,86 %

Vnaprejšnji stroški

2,25 %

Začetni datum

4. avg. 2004

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