Putnam Ultra Short Duration Income Fund Class Y (PSDYX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimPSDYX • Verðbréfasjóður

Putnam Ultra Short Duration Income Fund Class Y

10,12 $

28. apr. · USD · MUTF · Lagalegir fyrirvarar

Putnam Large Cap Value Fund Class Y

33,83 $

PEIYX0,42%

Putnam Core Bond Fund Class Y

8,16 $

PYTRX0,25%

Putnam Large Cap Value Fund Class A

33,82 $

PEYAX0,42%

Putnam Mortgage Securities Fund Class Y

7,58 $

PUSYX0,13%

Putnam Small Cap Growth Fund Class A

67,25 $

PNSAX0,58%

Putnam Large Cap Value Fund Class R6

33,85 $

PEQSX0,42%

Putnam Dynamic Asset Allocation Balanced Fund Class R6

15,60 $

PAAEX0,19%

Putnam International Equity Fund Class A

27,82 $

POVSX0,83%

Putnam Small Cap Growth Fund Class Y

71,55 $

PSYGX0,59%

Putnam Dynamic Asset Allocation Growth Fund Class R6

19,50 $

PAEEX0,21%

Verðbréfasjóður

Við síðustu lokun

10,12 $

Ávöxtun á árinu

1,28%

Kostnaðarhlutfall

0,32%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

6,43 ma. USD

Ávöxtun

5,08%

Söluþóknun

-

Upphafsdagur

17. okt. 2011

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