Cijena uzajamnog fonda i vijesti za Putnam Mortgage Securities Fund Class Y (PUSYX) – Google Finance

Početna stranicaPUSYX • uzajamni fond

Putnam Mortgage Securities Fund Class Y

7,63 $

27. lip · USD · MUTF · Odricanje od odgovornosti

Putnam Core Bond Fund Class Y

8,18 $

PYTRX0,12 %

Putnam Large Cap Value Fund Class R6

36,70 $

PEQSX0,38 %

Putnam International Equity Fund Class A

30,53 $

POVSX0,66 %

Putnam Large Cap Value Fund Class Y

36,68 $

PEIYX0,41 %

Putnam Dynamic Asset Allocation Growth Fund Class R6

21,32 $

PAEEX0,42 %

Putnam Large Cap Value Fund Class A

36,65 $

PEYAX0,38 %

Putnam Small Cap Growth Fund Class A

74,61 $

PNSAX0,40 %

Putnam Small Cap Growth Fund Class Y

79,41 $

PSYGX0,40 %

Putnam Global Income Trust Class Y

10,10 $

PGGYX0,20 %

Preth. zaklj. cijena

7,65 $

Povrat za tekuću godinu

3,76 %

Omjer troškova

0,70 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

45,25 mil. USD

Prinos

17,37 %

Ulazna naknada

-

Datum pokretanja

11. tra 1994.

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