Cijena uzajamnog fonda i vijesti za Putnam Mortgage Securities Fund Class Y (PUSYX) – Google Finance

Početna stranicaPUSYX • uzajamni fond

Putnam Mortgage Securities Fund Class Y

7,60 $

21. velj · USD · MUTF · Odricanje od odgovornosti

Putnam Core Bond Fund Class Y

8,12 $

PYTRX0,37 %

Putnam Ultra Short Duration Income Fund Class Y

10,13 $

PSDYX0,00 %

Putnam Large Cap Value Fund Class Y

35,83 $

PEIYX1,59 %

Putnam Large Cap Value Fund Class A

35,81 $

PEYAX1,59 %

Putnam Small Cap Growth Fund Class R6

76,32 $

PLKGX3,42 %

Putnam Small Cap Growth Fund Class A

70,73 $

PNSAX3,41 %

Putnam Large Cap Value Fund Class R6

35,85 $

PEQSX1,59 %

Putnam Dynamic Asset Allocation Balanced Fund Class R6

16,29 $

PAAEX0,97 %

Putnam International Equity Fund Class A

26,89 $

POVSX0,88 %

Putnam Small Cap Growth Fund Class Y

75,21 $

PSYGX3,42 %

Preth. zaklj. cijena

7,57 $

Povrat za tekuću godinu

1,56 %

Omjer troškova

0,70 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

30,28 mil. USD

Prinos

18,25 %

Ulazna naknada

-

Datum pokretanja

11. tra 1994.

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