Putnam Mortgage Securities Fund Class Y (PUSYX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетPUSYX • Өз ара фонд

Putnam Mortgage Securities Fund Class Y

7,58 $

28-апр. · USD · MUTF · Жоопкерчиликтен баш тартуу

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%

Өз ара фонд

Жабылуу курсу

7,57 $

Жылдык киреше

4,45%

Чыгымдардын катышы

0,70%

Категория

US Fixed Income

Morningstar рейтинги

Таза активдер

48,73 млн USD

Кирешенин үлүшү

17,78%

Комиссия

Баштапкы күн

1994-ж., 11-апр.

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