Cijena uzajamnog fonda i vijesti za Putnam Floating Rate Income Fund Class A (PFLRX) – Google Finance

Početna stranicaPFLRX • uzajamni fond

Putnam Floating Rate Income Fund Class A

7,97 $

21. velj · USD · MUTF · Odricanje od odgovornosti

T. Rowe Price Floating Rate Fund

9,29 $

PRFRX0,11 %

T. Rowe Price Institutional Floating Rate Fund

9,47 $

RPIFX0,00 %

Putnam Diversified Income Trust Class A

4,92 $

PDINX0,20 %

Putnam High Yield Fund Class A

5,31 $

PHYIX0,094 %

Putnam Short Duration Bond Fund Class Y

9,90 $

PARYX0,10 %

Putnam Tax-Free High Yield Fund Class A

11,67 $

PTHAX0,26 %

Putnam Short Duration Bond Fund Class A

9,89 $

PARTX0,10 %

Preth. zaklj. cijena

7,98 $

Povrat za tekuću godinu

0,64 %

Omjer troškova

1,04 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

235,32 mil. USD

Prinos

7,38 %

Ulazna naknada

2,25 %

Datum pokretanja

4. kol 2004.

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