Putnam Ultra Short Duration Income Fund Class Y (PSDYX) Цена на взаимен фонд и новини

Начална страницаPSDYX • Взаимен фонд

Putnam Ultra Short Duration Income Fund Class Y

10,15 $

26.01 · USD · MUTF · Отказ от отговорност

Putnam Ultra Short Duration Income Fund Class A

10,14 $

PSDTX0,00%

Putnam Ultra Short Duration Income Fund Class C

10,13 $

PSDLX0,00%

Putnam Large Cap Value Fund Class A

40,40 $

PEYAX0,45%

Putnam Small Cap Growth Fund Class R6

93,91 $

PLKGX0,20%

Putnam Small Cap Growth Fund Class A

86,69 $

PNSAX0,21%

Putnam Large Cap Value Fund Class R6

40,43 $

PEQSX0,45%

Putnam Mortgage Securities Fund Class Y

7,79 $

PUSYX0,26%

Putnam Dynamic Asset Allocation Balanced Fund Class R6

17,18 $

PAAEX0,35%

Putnam International Equity Fund Class A

32,57 $

POVSX0,28%

Putnam Ultra Short Duration Income Fund Class N

10,13 $

PSDNX0,00%

Взаимен фонд

Цена при затв. на предх. ден

10,15 $

Възвръщаемост от началото на годината до днешна дата

4,97%

Разходен коефициент

0,32%

Категория

US Fixed Income

Рейтинг по Morningstar

Нетни активи

6,70 млрд. USD

Доходност

4,65%

Начална такса

Начална дата

17.10.2011 г.

Пазарни новини

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