Çmimi dhe lajme për fondin e përbashkët Putnam Convertible Securities Fund Class A (PCONX)

Faqja kryesorePCONX • Fond i përbashkët

Putnam Convertible Securities Fund Class A

25,86 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

Putnam High Yield Fund Class A

5,31 USD

PHYIX0,094%

Putnam Large Cap Value Fund Class A

35,81 USD

PEYAX1,59%

Fidelity Convertible Securities Fund

34,81 USD

FCVSX1,72%

Putnam Focused International Equity Fund Class A

15,47 USD

PEQUX0,39%

Putnam Sustainable Future Fund Class A

20,19 USD

PMVAX3,35%

Putnam International Equity Fund Class A

26,89 USD

POVSX0,88%

Putnam Small Cap Growth Fund Class A

70,73 USD

PNSAX3,41%

Putnam Income Fund Class A

5,03 USD

PINCX0,42%

George Putnam Balanced Fund Class A

25,98 USD

PGEOX0,99%

Putnam International Value Fund Class A

14,13 USD

PNGAX0,91%

Fond i përbashkët

Mbyllja e fundit

26,30 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,00%

Raporti i shpenzimit

1,05%

Kategoria

Convertibles

Vlerësimi i Morningstar

Aktive neto

364,71 mln USD

Rendimenti

1,44%

Parapagesa

5,75%

Data e fillimit

29 qer 1972

Lajmet nga tregu

Nasdaq

5 orë më parë

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SPGI

0,38%