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

7,70 USD

13 gush · USD · MUTF · Mohimi i përgjegjësisë

Putnam Core Bond Fund Class Y

8,24 USD

PYTRX0,37%

Putnam Large Cap Value Fund Class A

37,61 USD

PEYAX0,51%

Putnam Small Cap Growth Fund Class A

79,16 USD

PNSAX0,88%

Putnam International Equity Fund Class A

31,82 USD

POVSX0,63%

Putnam Convertible Securities Fund Class A

27,46 USD

PCONX0,55%

Putnam Large Cap Value Fund Class Y

37,62 USD

PEIYX0,51%

Putnam Sustainable Future Fund Class A

20,60 USD

PMVAX0,44%

Putnam Small Cap Growth Fund Class Y

84,27 USD

PSYGX0,87%

Putnam Global Income Trust Class Y

10,12 USD

PGGYX0,40%

Fond i përbashkët

Mbyllja e fundit

7,66 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,56%

Raporti i shpenzimit

0,70%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

41,80 mln USD

Rendimenti

16,42%

Parapagesa

Data e fillimit

11 pri 1994

Lajmet nga tregu

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