Çmimi dhe lajme për fondin e përbashkët Putnam Core Bond Fund Class Y (PYTRX)

Faqja kryesorePYTRX • Fond i përbashkët

Putnam Core Bond Fund Class Y

8,24 USD

16 pri · USD · MUTF · Mohimi i përgjegjësisë

George Putnam Balanced Fund Class Y

28,04 USD

PGEYX0,11%

Putnam Short Duration Bond Fund Class Y

9,97 USD

PARYX0,00%

Putnam Large Cap Growth Fund Class Y

81,64 USD

PGOYX0,086%

Putnam Small Cap Growth Fund Class Y

94,46 USD

PSYGX0,31%

Putnam Core Bond Fund Class A

8,24 USD

PTRNX0,24%

Putnam Core Bond Fund Class R

8,31 USD

PTRKX0,12%

Putnam Core Bond Fund Class C

8,21 USD

PTRGX0,12%

Putnam Core Bond Fund Class R6

8,27 USD

PTREX0,12%

Fond i përbashkët

Mbyllja e fundit

8,25 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,08%

Raporti i shpenzimit

0,39%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

1,23 mld USD

Rendimenti

4,36%

Parapagesa

Data e fillimit

23 dhj 2008

Lajmet nga tregu

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