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

$10.16

2月10日 · USD · MUTF · 免责声明

Putnam Ultra Short Duration Income Fund Class A

$10.15

PSDTX0.00%

Putnam Ultra Short Duration Income Fund Class C

$10.14

PSDLX0.099%

Putnam Large Cap Value Fund Class A

$41.65

PEYAX0.24%

Putnam Small Cap Growth Fund Class R6

$93.67

PLKGX0.60%

Putnam Small Cap Growth Fund Class A

$86.45

PNSAX0.60%

Putnam Large Cap Value Fund Class R6

$41.68

PEQSX0.24%

Putnam Mortgage Securities Fund Class Y

$7.82

PUSYX0.39%

Putnam Dynamic Asset Allocation Balanced Fund Class R6

$17.33

PAAEX0.058%

Putnam International Equity Fund Class A

$33.54

POVSX0.00%

Putnam Ultra Short Duration Income Fund Class N

$10.14

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

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