Putnam Ultra Short Duration Income Fund Class Y (PSDYX) Cena vzajemnega sklada in novice – Google Finance

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Domača stranPSDYX • vzajemni sklad

Putnam Ultra Short Duration Income Fund Class Y

10,15 $

26. jan. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

10,15 $

Donos v tekočem letu

4,97 %

Razmerje stroškov

0,32 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

6,70 mrd. USD

Donos

4,65 %

Vnaprejšnji stroški

-

Začetni datum

17. okt. 2011

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