Prețul fondului de investiții Putnam Floating Rate Income Fund Class A (PFLRX) și noutăți

Pagina de pornirePFLRX • Fond de investiții

Putnam Floating Rate Income Fund Class A

8,00 $

29 ian. · USD · MUTF · Clauză de declinare a responsabilității

Putnam High Yield Fund Class A

5,32 $

PHYIX0,00 %

Putnam Short Duration Bond Fund Class Y

9,89 $

PARYX0,00 %

BlackRock Floating Rate Income Portfolio Investor A Shares

9,69 $

BFRAX0,00 %

PIMCO Low Duration Credit Fund Institutional Class

9,16 $

PSRIX0,00 %

Virtus Seix Floating Rate High Income Fund Class I

7,81 $

SAMBX0,00 %

TCW MetWest Unconstrained Bond Fund Class I

10,30 $

MWCIX0,00 %

T. Rowe Price Institutional Floating Rate Fund

9,49 $

RPIFX0,00 %

Fond de investiții

Închidere anterioară

8,01 $

Rentabilitate la zi

7,72 %

Raportul cheltuielilor

1,04 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

233,43 mil. USD

Randament

7,58 %

Alimentare anticipată

2,25 %

Data de începere

4 aug. 2004

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