Putnam Mortgage Securities Fund Class Y (PUSYX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ໜ້າທຳອິດPUSYX • ກອງທຶນຮວມ

Putnam Mortgage Securities Fund Class Y

$7,58

28 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$7,57

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

4,45%

ອັດຕາການໃຊ້ຈ່າຍ

0,70%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

48,73 ລ້ານ USD

ຜົນໄດ້ຮັບ

17,78%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

11 ມ.ສ. 1994

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