Çmimi dhe lajme për fondin e përbashkët Putnam Floating Rate Income Fund Class A (PFLRX)

Faqja kryesorePFLRX • Fond i përbashkët

Putnam Floating Rate Income Fund Class A

7,93 USD

13 gush · USD · MUTF · Mohimi i përgjegjësisë

Neuberger Berman Floating Rate Income Fund A Class

9,37 USD

NFIAX0,00%

Eaton Vance Floating - Rate Fund Institutional Class

8,22 USD

EIBLX0,00%

Intrepid Income Fund Institutional Class

9,06 USD

ICMUX0,11%

Eaton Vance Multi-Asset Credit Fund Class I

9,91 USD

EIAMX0,10%

DWS Floating Rate Fund - Class Inst

7,51 USD

DFRTX0,13%

Osterweis Strategic Income Fund

11,27 USD

OSTIX0,089%

BlackRock Floating Rate Income Portfolio Investor A Shares

9,59 USD

BFRAX0,00%

Guggenheim Floating Rate Strategies Fund Institutional Class

23,83 USD

GIFIX0,00%

Catalyst/CIFC Senior Secured Income Fund Class I

9,24 USD

CFRIX0,00%

Aristotle Floating Rate Income Fund Class I

9,42 USD

PLFRX0,00%

Fond i përbashkët

Mbyllja e fundit

7,92 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,20%

Raporti i shpenzimit

1,00%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

216,47 mln USD

Rendimenti

6,69%

Parapagesa

2,25%

Data e fillimit

4 gush 2004

Lajmet nga tregu

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