Çmimi dhe lajme për fondin e përbashkët Putnam Mortgage Securities Fund Class A (PGSIX)

Faqja kryesorePGSIX • Fond i përbashkët

Putnam Mortgage Securities Fund Class A

7,75 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

Putnam Income Fund Class A

5,03 USD

PINCX0,42%

Putnam Diversified Income Trust Class A

4,92 USD

PDINX0,20%

Putnam Global Income Trust Class A

9,95 USD

PGGIX0,20%

Putnam High Yield Fund Class A

5,31 USD

PHYIX0,094%

Putnam Tax-Free High Yield Fund Class A

11,67 USD

PTHAX0,26%

Putnam Tax Exempt Income Fund Class A

7,82 USD

PTAEX0,13%

Putnam Large Cap Value Fund Class A

35,81 USD

PEYAX1,59%

Putnam International Value Fund Class A

14,13 USD

PNGAX0,91%

Putnam Focused International Equity Fund Class A

15,47 USD

PEQUX0,39%

Putnam Large Cap Growth Fund Class A

70,00 USD

POGAX2,40%

Fond i përbashkët

Mbyllja e fundit

7,72 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,50%

Raporti i shpenzimit

0,95%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

371,15 mln USD

Rendimenti

17,60%

Parapagesa

4,00%

Data e fillimit

8 shk 1984

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