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

10,12 USD

1 pri · USD · MUTF · Mohimi i përgjegjësisë

Putnam Ultra Short Duration Income Fund Class A

10,11 USD

PSDTX0,00%

Putnam Large Cap Value Fund Class A

39,64 USD

PEYAX0,25%

Putnam Small Cap Growth Fund Class R6

87,30 USD

PLKGX1,25%

Putnam Small Cap Growth Fund Class A

80,53 USD

PNSAX1,24%

Putnam Large Cap Value Fund Class R6

39,69 USD

PEQSX0,25%

Putnam Large Cap Growth Fund Class Y

74,45 USD

PGOYX1,02%

Putnam Mortgage Securities Fund Class Y

7,79 USD

PUSYX0,26%

Putnam Dynamic Asset Allocation Balanced Fund Class R6

16,82 USD

PAAEX0,54%

Putnam Large Cap Value Fund Class Y

39,67 USD

PEIYX0,28%

Putnam Sustainable Future Fund Class A

16,67 USD

PMVAX1,03%

Fond i përbashkët

Mbyllja e fundit

10,12 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,78%

Raporti i shpenzimit

0,32%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

6,56 mld USD

Rendimenti

4,53%

Parapagesa

Data e fillimit

17 tet 2011

Lajmet nga tregu

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