IE00BDHSRL74 - Putnam Ultra Short Duration Income Fund A2 (USD) (Acc) (IE00BDHSRL74)

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IE00BDHSRL74

IE00BDHSRL74 ISIN

共同基金 (MF)

基金类型

Putnam Investments

提供商

12 USD

每股资产净值 | 2025-04-04

2017-06-27

成立日期

否

股息的支付

CMXXXU

CFI

IE00BDHSRL74

代码

Formed

Status

Fixed Income

投资项目

All Sectors

部门

Global

地区分布

No benchmark

基准

0.6 %

总成本比率

Physical

复制方法

803,47 百万 USD

基金资产总量 | 2025-03-31

否

UCITS

价格动态的变化

Fund profile

The Putnam Ultra Short Duration Income Fund seeks capital appreciation by investing in a portfolio comprised primarily of bonds from global issuers

IE00BDHSRL74 profile

The Putnam Ultra Short Duration Income Fund A2 (USD) (Acc) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in All Sectors sector located in Global. The Putnam Investments fund’s base currency is USD and the share class was registered 27.06.2017 with unique ISIN - IE00BDHSRL74. Main exchange is OTC Mutual Funds and ticker symbol is IE00BDHSRL74. The total expense ratio is 0.6%. The Putnam Ultra Short Duration Income Fund A2 (USD) (Acc) pays dividends 0 time(s) per year.

IE00BDHSRL74 - Putnam Ultra Short Duration Income Fund A2 (USD) (Acc) (IE00BDHSRL74)

价格动态的变化

Fund profile

IE00BDHSRL74 profile

收入支付 (IE00BDHSRL74)

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