Putnam Mortgage Securities Fund Class Y (PUSYX) 共同基金价格和资讯

首页PUSYX • 共同基金

Putnam Mortgage Securities Fund Class Y

$7.80

2月11日 · USD · MUTF · 免责声明

Putnam Large Cap Value Fund Class R6

$41.67

PEQSX0.024%

Putnam Small Cap Growth Fund Class Y

$92.01

PSYGX0.17%

Putnam Core Equity Fund Class Y

$50.20

PMYYX0.30%

Putnam Global Income Trust Class Y

$10.15

PGGYX0.00%

Putnam Global Technology Fund Class Y

$82.64

PGTYX0.44%

Putnam Income Fund Class R6

$5.27

PINHX0.19%

Putnam International Equity Fund Class A

$33.85

POVSX0.92%

Putnam Large Cap Value Fund Class Y

$41.65

PEIYX0.024%

Putnam Dynamic Asset Allocation Growth Fund Class R6

$22.70

PAEEX0.088%

Putnam Large Cap Value Fund Class A

$41.63

PEYAX0.048%

共同基金

昨日收盘价

$7.82

年初至今回报率

0.79%

费用比率

0.67%

类别

US Fixed Income

晨星评级

净资产

2931.43万 USD

收益

6.56%

初期认购费

成立日

1994年4月11日

市场资讯

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11.53%