Cijena uzajamnog fonda i vijesti za Putnam High Yield Fund Class A (PHYIX) – Google Finance

Početna stranicaPHYIX • uzajamni fond

Putnam High Yield Fund Class A

5,23 $

28. tra · USD · MUTF · Odricanje od odgovornosti

Putnam Floating Rate Income Fund Class A

7,81 $

PFLRX0,00 %

Putnam Short Duration Bond Fund Class Y

9,96 $

PARYX0,20 %

Allspring Short-Term High Income Fund - Class A

7,82 $

SSTHX0,00 %

Putnam Global Income Trust Class A

10,07 $

PGGIX0,20 %

Putnam Mortgage Securities Fund Class A

7,73 $

PGSIX0,13 %

Putnam Diversified Income Trust Class A

4,95 $

PDINX0,20 %

Putnam Convertible Securities Fund Class A

24,94 $

PCONX0,28 %

Putnam Income Fund Class A

5,04 $

PINCX0,20 %

Lord Abbett Floating Rate Fund Class I

7,98 $

LFRIX0,00 %

JPMorgan Core Plus Bond Fund Class I

7,20 $

HLIPX0,19 %

Preth. zaklj. cijena

5,22 $

Povrat za tekuću godinu

0,61 %

Omjer troškova

1,03 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

576,91 mil. USD

Prinos

7,86 %

Ulazna naknada

4,00 %

Datum pokretanja

25. ožu 1986.

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