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

Početna stranicaPCONX • uzajamni fond

Putnam Convertible Securities Fund Class A

26,51 $

6. lip · USD · MUTF · Odricanje od odgovornosti

Putnam High Yield Fund Class A

5,31 $

PHYIX0,00 %

Osterweis Strategic Income Fund

11,19 $

OSTIX0,00 %

Putnam Large Cap Value Fund Class A

35,86 $

PEYAX0,93 %

Putnam Focused International Equity Fund Class A

17,37 $

PEQUX0,46 %

Putnam Sustainable Future Fund Class A

20,04 $

PMVAX0,15 %

Putnam Small Cap Growth Fund Class A

73,57 $

PNSAX0,81 %

Putnam International Equity Fund Class A

29,79 $

POVSX0,34 %

Putnam Income Fund Class A

5,00 $

PINCX0,60 %

Putnam Research Fund Class A

53,50 $

PNRAX1,02 %

Putnam Dynamic Asset Allocation Conservative Fund Class A

10,79 $

PACAX0,093 %

Preth. zaklj. cijena

26,38 $

Povrat za tekuću godinu

−1,49 %

Omjer troškova

1,03 %

Kategorija

Convertibles

Morningstar ocjena

Neto imovina

338,24 mil. USD

Prinos

1,99 %

Ulazna naknada

5,75 %

Datum pokretanja

29. lip 1972.

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