Putnam Ultra Short Duration Income Fund Class Y (PSDYX) Cena vzajemnega sklada in novice – Google Finance

Domača stranPSDYX • vzajemni sklad

Putnam Ultra Short Duration Income Fund Class Y

10,12 $

28. apr. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

10,12 $

Donos v tekočem letu

1,28 %

Razmerje stroškov

0,32 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

6,43 mrd. USD

Donos

5,08 %

Vnaprejšnji stroški

-

Začetni datum

17. okt. 2011

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