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

10,12 $

1. apr. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

10,12 $

Donos v tekočem letu

0,78 %

Razmerje stroškov

0,32 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

6,56 mrd. USD

Donos

4,53 %

Vnaprejšnji stroški

-

Začetni datum

17. okt. 2011

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