- Putnam Master Intermediate Income Trust (USD) (Dist) (US7469091000)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Alle auswählen Alle zurücksetzen

Speichern Schließen

(%)

US7469091000

ISIN

Investmentfonds (MF)

Fondstyp

Franklin Templeton Investments

Anbieter

3,4 USD

NAV pro Aktie | 12/06/2026

29/04/1988

Startdatum

Ausschüttung von Dividenden

CIXXXX

CFI

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Government bonds

Sektor

USA

Geographie

0.52 %

Gesamtkostenquote

Physical

Replikationsmethode

163,67 Mio. USD

Gesamtes Fondsvermögen | 31/05/2026

Nein

UCITS

Letzte Daten zum

Zum Vergleichen hinzufügen

Kurse ()

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

Verwalten Sie Ihr Portfolio auf effizienteste Weise

Bond-Screener
Watchlist
Excel-Add-In

Zugang erhalten

Kurs-Dynamik

Fund profile

The Putnam Master Intermediate Income Trust seeks capital appreciation and preservation an invests in a portfolio comprised primarily of U.S. Treasuries

profile

The Putnam Master Intermediate Income Trust (USD) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Government bonds sector located in USA. The Franklin Templeton Investments fund’s base currency is USD and the share class was registered 29.04.1988 with unique ISIN - US7469091000. The total expense ratio is 0.52%. The Putnam Master Intermediate Income Trust (USD) (Dist) pays dividends 0 time(s) per year.

- Putnam Master Intermediate Income Trust (USD) (Dist) (US7469091000)

Kurse ()

Kurs-Dynamik

Fund profile

profile

Einkommens-Zahlung (US7469091000)

Andere ETFs und Fonds dieses Anbieters

Ähnliche Etf & Fonds