Cijena uzajamnog fonda i vijesti za Putnam Ultra Short Duration Income Fund Class Y (PSDYX) – Google Finance

Financije

Početna stranicaPSDYX • uzajamni fond

Putnam Ultra Short Duration Income Fund Class Y

10,12 $

1. tra · USD · MUTF · Odricanje od odgovornosti

Putnam Ultra Short Duration Income Fund Class A

10,11 $

PSDTX0,00 %

Putnam Large Cap Value Fund Class A

39,64 $

PEYAX0,25 %

Putnam Small Cap Growth Fund Class R6

87,30 $

PLKGX1,25 %

Putnam Small Cap Growth Fund Class A

80,53 $

PNSAX1,24 %

Putnam Large Cap Value Fund Class R6

39,69 $

PEQSX0,25 %

Putnam Large Cap Growth Fund Class Y

74,45 $

PGOYX1,02 %

Putnam Mortgage Securities Fund Class Y

7,79 $

PUSYX0,26 %

Putnam Dynamic Asset Allocation Balanced Fund Class R6

16,82 $

PAAEX0,54 %

Putnam Large Cap Value Fund Class Y

39,67 $

PEIYX0,28 %

Putnam Sustainable Future Fund Class A

16,67 $

PMVAX1,03 %

Preth. zaklj. cijena

10,12 $

Povrat za tekuću godinu

0,78 %

Omjer troškova

0,32 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

6,56 mlr. USD

Prinos

4,53 %

Ulazna naknada

-

Datum pokretanja

17. lis 2011.

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