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

Finance

Domača stranPUSYX • vzajemni sklad

Putnam Mortgage Securities Fund Class Y

7,81 $

6. apr. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

7,82 $

Donos v tekočem letu

1,63 %

Razmerje stroškov

0,67 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

31,75 mio. USD

Donos

5,78 %

Vnaprejšnji stroški

-

Začetni datum

11. apr. 1994

Borzne novice

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