Putnam Mortgage Securities Fund Class Y (PUSYX) Cena vzajemnega sklada in novice – Google Finance

Domača stranPUSYX • vzajemni sklad

Putnam Mortgage Securities Fund Class Y

7,57 $

30. jan. · USD · MUTF · Izjava

Putnam Core Bond Fund Class Y

8,09 $

PYTRX0,25 %

Putnam Diversified Income Trust Class Y

4,86 $

PDVYX0,21 %

Putnam Mortgage Securities Fund Class R

7,58 $

PGVRX0,26 %

Putnam Large Cap Value Fund Class A

36,18 $

PEYAX0,72 %

Putnam Small Cap Growth Fund Class R6

82,47 $

PLKGX1,39 %

Putnam Ultra Short Duration Income Fund Class Y

10,13 $

PSDYX0,00 %

Putnam Small Cap Growth Fund Class A

76,45 $

PNSAX1,39 %

Putnam Large Cap Value Fund Class R6

36,21 $

PEQSX0,72 %

Putnam Dynamic Asset Allocation Balanced Fund Class R6

16,37 $

PAAEX0,43 %

Putnam International Equity Fund Class A

26,23 $

POVSX1,12 %

Prejšnji trg. dan.

7,55 $

Donos v tekočem letu

4,66 %

Razmerje stroškov

0,72 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

29,51 mio. USD

Donos

18,38 %

Vnaprejšnji stroški

-

Začetni datum

11. apr. 1994

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