Çmimi dhe lajme për fondin e përbashkët Putnam Mortgage Securities Fund Class Y (PUSYX)

Faqja kryesorePUSYX • Fond i përbashkët

Putnam Mortgage Securities Fund Class Y

7,63 USD

27 qer · USD · MUTF · Mohimi i përgjegjësisë

Putnam Core Bond Fund Class Y

8,18 USD

PYTRX0,12%

Putnam Large Cap Value Fund Class R6

36,70 USD

PEQSX0,38%

Putnam International Equity Fund Class A

30,53 USD

POVSX0,66%

Putnam Large Cap Value Fund Class Y

36,68 USD

PEIYX0,41%

Putnam Dynamic Asset Allocation Growth Fund Class R6

21,32 USD

PAEEX0,42%

Putnam Large Cap Value Fund Class A

36,65 USD

PEYAX0,38%

Putnam Small Cap Growth Fund Class A

74,61 USD

PNSAX0,40%

Putnam Small Cap Growth Fund Class Y

79,41 USD

PSYGX0,40%

Putnam Global Income Trust Class Y

10,10 USD

PGGYX0,20%

Fond i përbashkët

Mbyllja e fundit

7,65 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,76%

Raporti i shpenzimit

0,70%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

45,25 mln USD

Rendimenti

17,37%

Parapagesa

Data e fillimit

11 pri 1994

Lajmet nga tregu

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