Putnam Mortgage Securities Fund Class Y (PUSYX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດPUSYX • ກອງທຶນຮວມ

Putnam Mortgage Securities Fund Class Y

$7,81

6 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Medalist Partners MBS Total Return Fund - Investor Class

$8,65

SEMPX0,12%

Columbia Quality Income Fund Institutional Class

$18,19

CUGZX0,22%

TCW Securitized Bond Fund Class N

$8,01

TGMNX0,12%

TCW MetWest Sustainable Securitized Fund Class M

$8,75

MWERX0,11%

Putnam Large Cap Value Fund Class R6

$39,97

PEQSX0,45%

Putnam Large Cap Value Fund Class Y

$39,95

PEIYX0,45%

Putnam Dynamic Asset Allocation Growth Fund Class R6

$21,89

PAEEX0,37%

Putnam Large Cap Value Fund Class A

$39,92

PEYAX0,45%

Putnam Small Cap Growth Fund Class R6

$87,63

PLKGX0,42%

Putnam Ultra Short Duration Income Fund Class Y

$10,12

PSDYX0,00%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$7,82

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

1,63%

ອັດຕາການໃຊ້ຈ່າຍ

0,67%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

31,75 ລ້ານ USD

ຜົນໄດ້ຮັບ

5,78%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

11 ມ.ສ. 1994

ຂ່າວຕະຫຼາດ

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