Putnam Ultra Short Duration Income Fund Class Y (PSDYX) Sijoitusrahastokurssit ja uutiset

EtusivuPSDYX • Sijoitusrahasto

Putnam Ultra Short Duration Income Fund Class Y

10,13 $

29.4. · USD · MUTF · Vastuuvapauslauseke

Putnam Large Cap Value Fund Class Y

34,00 $

PEIYX0,50 %

Putnam Core Bond Fund Class Y

8,18 $

PYTRX0,25 %

Putnam Large Cap Value Fund Class A

33,99 $

PEYAX0,50 %

Putnam Mortgage Securities Fund Class Y

7,60 $

PUSYX0,26 %

Putnam Small Cap Growth Fund Class A

67,95 $

PNSAX1,04 %

Putnam Large Cap Value Fund Class R6

34,02 $

PEQSX0,50 %

Putnam Dynamic Asset Allocation Balanced Fund Class R6

15,67 $

PAAEX0,45 %

Putnam International Equity Fund Class A

27,83 $

POVSX0,036 %

Putnam Small Cap Growth Fund Class Y

72,28 $

PSYGX1,02 %

Putnam Dynamic Asset Allocation Growth Fund Class R6

19,58 $

PAEEX0,41 %

Sijoitusrahasto

Viimeisin päätös

10,12 $

YTD-tuotto

1,28 %

Kulukerroin

0,32 %

Luokka

US Fixed Income

Morningstar Rating ‑luokitus

Nettovarallisuus

6,43 mrd. USD

Tuotto

5,08 %

Etukäteispalkkio

Perustamispäivä

17.10.2011

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