Cijena uzajamnog fonda i vijesti za Putnam Convertible Securities Fund Class A (PCONX) – Google Finance

Financije

Početna stranicaPCONX • uzajamni fond

Putnam Convertible Securities Fund Class A

27,46 $

13. kol · USD · MUTF · Odricanje od odgovornosti

Putnam High Yield Fund Class A

5,39 $

PHYIX0,19 %

Putnam Large Cap Value Fund Class A

37,61 $

PEYAX0,51 %

Putnam Income Fund Class A

5,10 $

PINCX0,39 %

Putnam Diversified Income Trust Class A

5,05 $

PDINX0,20 %

Putnam Small Cap Growth Fund Class A

79,16 $

PNSAX0,88 %

Putnam Mortgage Securities Fund Class Y

7,70 $

PUSYX0,52 %

Putnam International Equity Fund Class A

31,82 $

POVSX0,63 %

Putnam Large Cap Value Fund Class Y

37,62 $

PEIYX0,51 %

Putnam Sustainable Future Fund Class A

20,60 $

PMVAX0,44 %

Putnam Small Cap Growth Fund Class Y

84,27 $

PSYGX0,87 %

Preth. zaklj. cijena

27,31 $

Povrat za tekuću godinu

7,80 %

Omjer troškova

1,03 %

Kategorija

Convertibles

Morningstar ocjena

Neto imovina

361,30 mil. USD

Prinos

2,37 %

Ulazna naknada

5,75 %

Datum pokretanja

29. lip 1972.

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