Çmimi dhe lajme për fondin e përbashkët Putnam Floating Rate Income Fund Class A (PFLRX)

Faqja kryesorePFLRX • Fond i përbashkët

Putnam Floating Rate Income Fund Class A

7,97 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

T. Rowe Price Floating Rate Fund

9,29 USD

PRFRX0,11%

T. Rowe Price Institutional Floating Rate Fund

9,47 USD

RPIFX0,00%

Putnam Diversified Income Trust Class A

4,92 USD

PDINX0,20%

Putnam High Yield Fund Class A

5,31 USD

PHYIX0,094%

Putnam Short Duration Bond Fund Class Y

9,90 USD

PARYX0,10%

Putnam Tax-Free High Yield Fund Class A

11,67 USD

PTHAX0,26%

Putnam Short Duration Bond Fund Class A

9,89 USD

PARTX0,10%

Fond i përbashkët

Mbyllja e fundit

7,98 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,64%

Raporti i shpenzimit

1,04%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

235,32 mln USD

Rendimenti

7,38%

Parapagesa

2,25%

Data e fillimit

4 gush 2004

Lajmet nga tregu

TheStreet

9 orë më parë

Veteran fund manager unveils eye-popping S&P 500 forecast

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A trio of economic data doomed stocks to their worst day of 2025

The Dow plunges 750 points as bad economic news piles up fast

US economic growth falters and goods prices spike higher, according to flash PMI surveys

January home sales fall as high mortgage rates, prices freeze out would-be buyers