Putnam Floating Rate Income Fund Class A (PFLRX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດPFLRX • ກອງທຶນຮວມ

Putnam Floating Rate Income Fund Class A

$7,97

21 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$7,98

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

0,64%

ອັດຕາການໃຊ້ຈ່າຍ

1,04%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

235,32 ລ້ານ USD

ຜົນໄດ້ຮັບ

7,38%

Front load

2,25%

ວັນທີສ້າງຕັ້ງກອງທຶນ

4 ສ.ຫ. 2004

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