- Putnam Money Market Fund Class A (USD) (Dist) (US7469231010)

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(%)

US7469231010

ISIN

Investmentfonds (MF)

Fondstyp

Franklin Templeton Investments

Anbieter

1 USD

NAV pro Aktie | 02/07/2026

01/10/1976

Startdatum

Ausschüttung von Dividenden

EUXXXX

CFI

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Government bonds

Sektor

USA

Geographie

0.22 %

Gesamtkostenquote

Physical

Replikationsmethode

903,14 Mio. USD

Gesamtes Fondsvermögen | 31/05/2026

Nein

UCITS

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Fund profile

The Putnam Money Market Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of U.S. Treasuries

profile

The Putnam Money Market Fund Class A (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 01.10.1976 with unique ISIN - US7469231010. The total expense ratio is 0.22%. The Putnam Money Market Fund Class A (USD) (Dist) pays dividends 0 time(s) per year.

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- Putnam Money Market Fund Class A (USD) (Dist) (US7469231010)

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Fund profile

profile

Einkommens-Zahlung (US7469231010)

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