Putnam Floating Rate Income Fund Class A (PFLRX) Cena vzajemnega sklada in novice

Domača stranPFLRX • vzajemni sklad

Putnam Floating Rate Income Fund Class A

7,91 $

6. jun. · USD · MUTF · Izjava

T. Rowe Price Floating Rate Fund

9,24 $

PRFRX0,00 %

T. Rowe Price Institutional Floating Rate Fund

9,42 $

RPIFX0,00 %

Putnam Short Duration Bond Fund Class Y

9,92 $

PARYX0,20 %

Putnam High Yield Fund Class A

5,31 $

PHYIX0,00 %

BlackRock Floating Rate Income Portfolio Investor A Shares

9,58 $

BFRAX0,00 %

Neuberger Berman Floating Rate Income Fund A Class

9,35 $

NFIAX0,00 %

Putnam Diversified Income Trust Class A

4,97 $

PDINX0,20 %

Putnam Short Duration Bond Fund Class A

9,91 $

PARTX0,20 %

Vzajemni sklad

Prejšnji trg. dan.

7,91 $

Donos v tekočem letu

−0,20 %

Razmerje stroškov

1,04 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

221,94 mio. USD

Donos

7,04 %

Vnaprejšnji stroški

2,25 %

Začetni datum

4. avg. 2004

Borzne novice

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