Putnam Mortgage Securities Fund Class Y-beleggingsfonds (PUSYX): koers en nieuws

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Putnam Mortgage Securities Fund Class Y

$ 7,81

7 apr · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 7,81

Rendement lopende jaar

1,63%

Kostenratio

0,67%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

31,75 mln. USD

Rendement

5,78%

Initiële kosten

Ingangsdatum

11 apr 1994

Marktnieuws

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