Çmimi dhe lajme për fondin e përbashkët Putnam Ultra Short Duration Income Fund Class Y (PSDYX)

Faqja kryesorePSDYX • Fond i përbashkët

Putnam Ultra Short Duration Income Fund Class Y

10,16 USD

9 shk · USD · MUTF · Mohimi i përgjegjësisë

Putnam Ultra Short Duration Income Fund Class A

10,15 USD

PSDTX0,00%

Putnam Ultra Short Duration Income Fund Class C

10,13 USD

PSDLX0,00%

Putnam Large Cap Value Fund Class A

41,75 USD

PEYAX0,024%

Putnam Small Cap Growth Fund Class R6

94,24 USD

PLKGX1,30%

Putnam Small Cap Growth Fund Class A

86,97 USD

PNSAX1,29%

Putnam Large Cap Value Fund Class R6

41,78 USD

PEQSX0,00%

Putnam Mortgage Securities Fund Class Y

7,79 USD

PUSYX0,13%

Putnam Dynamic Asset Allocation Balanced Fund Class R6

17,34 USD

PAAEX0,41%

Putnam International Equity Fund Class A

33,54 USD

POVSX1,30%

Putnam Ultra Short Duration Income Fund Class N

10,13 USD

PSDNX0,00%

Fond i përbashkët

Mbyllja e fundit

10,16 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,36%

Raporti i shpenzimit

0,32%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

6,61 mld USD

Rendimenti

4,58%

Parapagesa

Data e fillimit

17 tet 2011

Lajmet nga tregu

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