Cijena uzajamnog fonda i vijesti za Putnam Mortgage Opportunities Fund Class Y Shares (PMOYX) – Google Finance

Financije

Početna stranicaPMOYX • uzajamni fond

Putnam Mortgage Opportunities Fund Class Y Shares

9,03 $

21. tra · USD · MUTF · Odricanje od odgovornosti

Medalist Partners MBS Total Return Fund - Investor Class

8,69 $

SEMPX0,23 %

Columbia Quality Income Fund Institutional Class

18,22 $

CUGZX0,49 %

Putnam Mortgage Securities Fund Class Y

7,80 $

PUSYX0,38 %

TCW Securitized Bond Fund Class N

8,05 $

TGMNX0,37 %

Putnam Mortgage Opportunities Fund Class C Shares

9,04 $

PMOZX0,00 %

Putnam Mortgage Opportunities Fund Class A Shares

9,02 $

PMORX0,00 %

Putnam Mortgage Opportunities Fund Class R6 Shares

9,05 $

PMOLX0,00 %

Putnam Mortgage Opportunities Fund Class I

9,04 $

PMOTX0,00 %

Preth. zaklj. cijena

9,02 $

Povrat za tekuću godinu

2,60 %

Omjer troškova

0,60 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

361,68 mil. USD

Prinos

5,53 %

Ulazna naknada

-

Datum pokretanja

1. srp 2019.

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