Çmimi dhe lajme për fondin e përbashkët Putnam Short Duration Bond Fund Class A (PARTX)

Faqja kryesorePARTX • Fond i përbashkët

Putnam Short Duration Bond Fund Class A

9,95 USD

7 pri · USD · MUTF · Mohimi i përgjegjësisë

Weitz Short Duration Income Fund Investor Class

12,00 USD

WSHNX0,083%

Fidelity Limited Term Bond Fund

11,56 USD

FJRLX0,087%

American Century Short Duration Strategic Income Fund Investor Class

8,99 USD

ASDVX0,11%

FPA New Income - Investor

10,02 USD

FPNRX0,20%

PGIM Short Duration Multi-Sector Bond Fund- Class A

8,88 USD

SDMAX0,11%

Putnam Short Duration Bond Fund Class C

9,92 USD

PARQX0,10%

Putnam Short Duration Bond Fund Class R

10,00 USD

PRARX0,10%

Putnam Short Duration Bond Fund Class Y

9,96 USD

PARYX0,10%

Putnam Short Duration Bond Fund Class R6

9,99 USD

PRREX0,10%

Fond i përbashkët

Mbyllja e fundit

9,94 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,21%

Raporti i shpenzimit

0,63%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

454,38 mln USD

Rendimenti

3,89%

Parapagesa

2,25%

Data e fillimit

23 dhj 2008

Lajmet nga tregu

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