Putnam Mortgage Securities Fund Class Y (PUSYX) Cena vzajemnega sklada in novice – Google Finance

Domača stranPUSYX • vzajemni sklad

Putnam Mortgage Securities Fund Class Y

7,60 $

21. feb. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

7,57 $

Donos v tekočem letu

1,56 %

Razmerje stroškov

0,70 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

30,28 mio. USD

Donos

18,25 %

Vnaprejšnji stroški

-

Začetni datum

11. apr. 1994

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