Putnam Ultra Short Duration Income Fund Class Y (PSDYX) – cena podielového fondu a novinky

DomovPSDYX • podielový fond

Putnam Ultra Short Duration Income Fund Class Y

10,13 $

29. 4. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

10,12 $

Návratnosť od začiatku tohto roka

1,28 %

Pomer nákladov

0,32 %

Kategória

US Fixed Income

Morningstar Rating

Čisté aktíva

6,43 mld. USD

Výnos

5,08 %

Vstupný poplatok

Dátum založenia

17. 10. 2011

Novinky na trhu

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