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

Početna stranicaPUSYX • uzajamni fond

Putnam Mortgage Securities Fund Class Y

7,81 $

7. tra · USD · MUTF · Odricanje od odgovornosti

Medalist Partners MBS Total Return Fund - Investor Class

8,65 $

SEMPX0,00 %

Columbia Quality Income Fund Institutional Class

18,23 $

CUGZX0,22 %

TCW Securitized Bond Fund Class N

8,02 $

TGMNX0,12 %

TCW MetWest Sustainable Securitized Fund Class M

8,75 $

MWERX0,00 %

Putnam Large Cap Value Fund Class R6

39,96 $

PEQSX0,025 %

Putnam Large Cap Value Fund Class Y

39,93 $

PEIYX0,050 %

Putnam Dynamic Asset Allocation Growth Fund Class R6

21,89 $

PAEEX0,00 %

Putnam Large Cap Value Fund Class A

39,90 $

PEYAX0,050 %

Putnam Small Cap Growth Fund Class R6

87,75 $

PLKGX0,14 %

Putnam Ultra Short Duration Income Fund Class Y

10,12 $

PSDYX0,00 %

Uzajamni fond

Preth. zaklj. cijena

7,81 $

Povrat za tekuću godinu

1,63 %

Omjer troškova

0,67 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

31,75 mil. USD

Prinos

5,78 %

Ulazna naknada

Datum pokretanja

11. tra 1994.

Vijesti s tržišta

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