Putnam Mortgage Opportunities Fund Class Y Shares (PMOYX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimPMOYX • Verðbréfasjóður

Putnam Mortgage Opportunities Fund Class Y Shares

9,03 $

21. apr. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

9,02 $

Ávöxtun á árinu

2,60%

Kostnaðarhlutfall

0,60%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

361,68 m. USD

Ávöxtun

5,53%

Söluþóknun

-

Upphafsdagur

1. júl. 2019

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