Cijena uzajamnog fonda i vijesti za Putnam Convertible Securities Fund Class A (PCONX) – Google Finance

Početna stranicaPCONX • uzajamni fond

Putnam Convertible Securities Fund Class A

25,86 $

21. velj · USD · MUTF · Odricanje od odgovornosti

Putnam High Yield Fund Class A

5,31 $

PHYIX0,094 %

Putnam Large Cap Value Fund Class A

35,81 $

PEYAX1,59 %

Fidelity Convertible Securities Fund

34,81 $

FCVSX1,72 %

Putnam Focused International Equity Fund Class A

15,47 $

PEQUX0,39 %

Putnam Sustainable Future Fund Class A

20,19 $

PMVAX3,35 %

Putnam International Equity Fund Class A

26,89 $

POVSX0,88 %

Putnam Small Cap Growth Fund Class A

70,73 $

PNSAX3,41 %

Putnam Income Fund Class A

5,03 $

PINCX0,42 %

George Putnam Balanced Fund Class A

25,98 $

PGEOX0,99 %

Putnam International Value Fund Class A

14,13 $

PNGAX0,91 %

Preth. zaklj. cijena

26,30 $

Povrat za tekuću godinu

3,00 %

Omjer troškova

1,05 %

Kategorija

Convertibles

Morningstar ocjena

Neto imovina

364,71 mil. USD

Prinos

1,44 %

Ulazna naknada

5,75 %

Datum pokretanja

29. lip 1972.

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