Çmimi dhe lajme për fondin e përbashkët Putnam Ultra Short Duration Income Fund Class Y (PSDYX)

Faqja kryesorePSDYX • Fond i përbashkët

Putnam Ultra Short Duration Income Fund Class Y

10,15 USD

26 jan · USD · MUTF · Mohimi i përgjegjësisë

Putnam Ultra Short Duration Income Fund Class A

10,14 USD

PSDTX0,00%

Putnam Ultra Short Duration Income Fund Class C

10,13 USD

PSDLX0,00%

Putnam Large Cap Value Fund Class A

40,40 USD

PEYAX0,45%

Putnam Small Cap Growth Fund Class R6

93,91 USD

PLKGX0,20%

Putnam Small Cap Growth Fund Class A

86,69 USD

PNSAX0,21%

Putnam Large Cap Value Fund Class R6

40,43 USD

PEQSX0,45%

Putnam Mortgage Securities Fund Class Y

7,79 USD

PUSYX0,26%

Putnam Dynamic Asset Allocation Balanced Fund Class R6

17,18 USD

PAAEX0,35%

Putnam International Equity Fund Class A

32,57 USD

POVSX0,28%

Putnam Ultra Short Duration Income Fund Class N

10,13 USD

PSDNX0,00%

Fond i përbashkët

Mbyllja e fundit

10,15 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,97%

Raporti i shpenzimit

0,32%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

6,70 mld USD

Rendimenti

4,65%

Parapagesa

Data e fillimit

17 tet 2011

Lajmet nga tregu

Nasdaq

24 minuta më parë

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