Putnam Ultra Short Duration Income Fund Class Y (PSDYX) 共同基金价格和资讯

首页PSDYX • 共同基金

Putnam Ultra Short Duration Income Fund Class Y

$10.15

2月11日 · USD · MUTF · 免责声明

Putnam Ultra Short Duration Income Fund Class A

$10.14

PSDTX0.099%

Putnam Ultra Short Duration Income Fund Class C

$10.13

PSDLX0.099%

Putnam Large Cap Value Fund Class A

$41.63

PEYAX0.048%

Putnam Small Cap Growth Fund Class R6

$93.50

PLKGX0.18%

Putnam Small Cap Growth Fund Class A

$86.29

PNSAX0.19%

Putnam Large Cap Value Fund Class R6

$41.67

PEQSX0.024%

Putnam Mortgage Securities Fund Class Y

$7.80

PUSYX0.26%

Putnam Dynamic Asset Allocation Balanced Fund Class R6

$17.33

PAAEX0.00%

Putnam International Equity Fund Class A

$33.85

POVSX0.92%

Putnam Ultra Short Duration Income Fund Class N

$10.13

PSDNX0.099%

共同基金

昨日收盘价

$10.16

年初至今回报率

0.36%

费用比率

0.32%

类别

US Fixed Income

晨星评级

净资产

66.12亿 USD

收益

4.58%

初期认购费

成立日

2011年10月17日

市场资讯

富途牛牛

1小时前

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.INX

0.85%