Putnam Mortgage Securities Fund Class Y (PUSYX) Sijoitusrahastokurssit ja uutiset

EtusivuPUSYX • Sijoitusrahasto

Putnam Mortgage Securities Fund Class Y

7,58 $

28.4. · USD · MUTF · Vastuuvapauslauseke

Putnam Core Bond Fund Class Y

8,16 $

PYTRX0,25 %

Putnam Large Cap Value Fund Class Y

33,83 $

PEIYX0,42 %

Putnam Ultra Short Duration Income Fund Class Y

10,12 $

PSDYX0,00 %

Putnam Large Cap Value Fund Class R6

33,85 $

PEQSX0,42 %

Putnam International Equity Fund Class A

27,82 $

POVSX0,83 %

Putnam Dynamic Asset Allocation Growth Fund Class R6

19,50 $

PAEEX0,21 %

Putnam Large Cap Value Fund Class A

33,82 $

PEYAX0,42 %

Putnam Small Cap Growth Fund Class A

67,25 $

PNSAX0,58 %

Putnam Dynamic Asset Allocation Balanced Fund Class R6

15,60 $

PAAEX0,19 %

Putnam Small Cap Growth Fund Class Y

71,55 $

PSYGX0,59 %

Sijoitusrahasto

Viimeisin päätös

7,57 $

YTD-tuotto

4,45 %

Kulukerroin

0,70 %

Luokka

US Fixed Income

Morningstar Rating ‑luokitus

Nettovarallisuus

48,73 milj. USD

Tuotto

17,78 %

Etukäteispalkkio

Perustamispäivä

11.4.1994

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