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

10,13 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

Putnam Large Cap Value Fund Class Y

35,32 USD

PEIYX0,43%

Putnam Core Bond Fund Class Y

8,03 USD

PYTRX0,12%

Putnam Small Cap Growth Fund Class Y

81,62 USD

PSYGX0,90%

Putnam Core Equity Fund Class Y

43,59 USD

PMYYX0,18%

Putnam Global Technology Fund Class Y

72,61 USD

PGTYX0,37%

Putnam International Capital Opportunities Fund Class Y

38,48 USD

PIVYX0,18%

Putnam Global Income Trust Class Y

9,84 USD

PGGYX0,20%

Putnam Large Cap Value Fund Class A

35,31 USD

PEYAX0,43%

Putnam Small Cap Growth Fund Class R6

82,81 USD

PLKGX0,90%

Putnam Small Cap Growth Fund Class A

76,77 USD

PNSAX0,89%

Fond i përbashkët

Mbyllja e fundit

10,13 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,67%

Raporti i shpenzimit

0,32%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

6,13 mld USD

Rendimenti

5,22%

Parapagesa

Data e fillimit

17 tet 2011

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