Çmimi dhe lajme për fondin e përbashkët Putnam Core Bond Fund Class Y (PYTRX)

Faqja kryesorePYTRX • Fond i përbashkët

Putnam Core Bond Fund Class Y

8,24 USD

13 gush · USD · MUTF · Mohimi i përgjegjësisë

Putnam Short Duration Bond Fund Class Y

10,00 USD

PARYX0,20%

Putnam Core Bond Fund Class A

8,24 USD

PTRNX0,37%

Putnam Core Bond Fund Class R

8,31 USD

PTRKX0,36%

Putnam Core Bond Fund Class C

8,21 USD

PTRGX0,37%

Putnam Mortgage Securities Fund Class Y

7,70 USD

PUSYX0,52%

Putnam Diversified Income Trust Class Y

4,98 USD

PDVYX0,20%

Putnam Ultra Short Duration Income Fund Class Y

10,15 USD

PSDYX0,00%

Putnam Large Cap Value Fund Class Y

37,62 USD

PEIYX0,51%

Fond i përbashkët

Mbyllja e fundit

8,21 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,81%

Raporti i shpenzimit

0,39%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

916,67 mln USD

Rendimenti

4,59%

Parapagesa

Data e fillimit

23 dhj 2008

Lajmet nga tregu

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