Цена заједничког фонда Putnam Short Duration Bond Fund Class A (PARTX) и новости

ПочетнаPARTX • Узајамни фонд

Putnam Short Duration Bond Fund Class A

9,95 $

2. апр · USD · MUTF · Одрицање одговорности

Weitz Short Duration Income Fund Investor Class

12,00 $

WSHNX0,00%

Fidelity Limited Term Bond Fund

11,56 $

FJRLX0,087%

American Century Short Duration Strategic Income Fund Investor Class

8,99 $

ASDVX0,11%

FPA New Income - Investor

10,01 $

FPNRX0,10%

PGIM Short Duration Multi-Sector Bond Fund- Class A

8,89 $

SDMAX0,00%

Putnam Short Duration Bond Fund Class C

9,92 $

PARQX0,00%

Putnam Short Duration Bond Fund Class R

10,00 $

PRARX0,00%

Putnam Short Duration Bond Fund Class Y

9,96 $

PARYX0,00%

Putnam Short Duration Bond Fund Class R6

9,99 $

PRREX0,10%

Инвестициони фонд

Претходно закључено

9,94 $

Повраћај од почетка године

0,80%

Коефицијент трошкова

0,63%

Категорија

US Fixed Income

Morningstar оцена

Нето капитал

454,51 мил. USD

Добит

3,85%

Улазна провизија

2,25%

Датум почетка

23. 12. 2008.

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