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

7,81 $

28. apr. · USD · MUTF · Izjava

T. Rowe Price Floating Rate Fund

9,15 $

PRFRX0,11 %

T. Rowe Price Institutional Floating Rate Fund

9,32 $

RPIFX0,11 %

Putnam High Yield Fund Class A

5,23 $

PHYIX0,19 %

Putnam Short Duration Bond Fund Class Y

9,96 $

PARYX0,20 %

Fidelity Total Bond Fund

9,53 $

FTBFX0,32 %

Columbia Floating Rate Fund Class A

32,92 $

RFRAX0,061 %

Fidelity Capital & Income Fund

9,94 $

FAGIX0,10 %

Victory Core Plus Intermediate Bond Fund

9,19 $

USIBX0,33 %

Neuberger Berman Floating Rate Income Fund A Class

9,27 $

NFIAX0,00 %

Columbia Strategic Income Fund Class A

21,87 $

COSIX0,18 %

Prejšnji trg. dan.

7,81 $

Donos v tekočem letu

−0,10 %

Razmerje stroškov

1,04 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

231,44 mio. USD

Donos

7,14 %

Vnaprejšnji stroški

2,25 %

Začetni datum

4. avg. 2004

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