Putnam Short Duration Bond Fund Class A (PARTX) цена на заеднички фонд и вести

Почетна страницаPARTX • Заеднички фонд

Putnam Short Duration Bond Fund Class A

9,96 $

16 мар. · USD · MUTF · Оградување

Weitz Short Duration Income Fund Investor Class

12,02 $

WSHNX0,083 %

Fidelity Limited Term Bond Fund

11,58 $

FJRLX0,17 %

American Century Short Duration Strategic Income Fund Investor Class

9,01 $

ASDVX0,11 %

FPA New Income - Investor

10,07 $

FPNRX0,20 %

PGIM Short Duration Multi-Sector Bond Fund- Class A

8,90 $

SDMAX0,11 %

Putnam Short Duration Bond Fund Class C

9,93 $

PARQX0,00 %

Putnam Short Duration Bond Fund Class R

10,01 $

PRARX0,10 %

Putnam Short Duration Bond Fund Class Y

9,98 $

PARYX0,10 %

Putnam Short Duration Bond Fund Class R6

10,00 $

PRREX0,10 %

Заеднички фонд

Прет. посл. цена

9,95 $

Поврат за тековна година до денешен датум

0,80 %

Стапка на вкупни трошоци

0,63 %

Категорија

US Fixed Income

Morningstar оцена

Нето средства

454,51 М USD

Принос

3,85 %

Влезна провизија

2,25 %

Датум на создавање

23 дек. 2008 г.

Вести за пазарот

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