Cijena uzajamnog fonda i vijesti za Putnam Convertible Securities Fund Class A (PCONX) – Google Finance

Početna stranicaPCONX • uzajamni fond

Putnam Convertible Securities Fund Class A

26,17 $

16. sij · USD · MUTF · Odricanje od odgovornosti

Putnam Large Cap Value Fund Class A

35,31 $

PEYAX0,43 %

Putnam High Yield Fund Class A

5,31 $

PHYIX0,19 %

Putnam Focused International Equity Fund Class A

14,45 $

PEQUX0,28 %

Putnam Sustainable Future Fund Class A

20,82 $

PMVAX0,87 %

Putnam Income Fund Class A

4,99 $

PINCX0,20 %

Fidelity Convertible Securities Fund

35,18 $

FCVSX0,34 %

Putnam Diversified Income Trust Class A

4,90 $

PDINX0,61 %

George Putnam Balanced Fund Class A

25,74 $

PGEOX0,078 %

Putnam International Equity Fund Class A

25,01 $

POVSX0,60 %

Putnam International Capital Opportunities Fund Class A

38,32 $

PNVAX0,18 %

Preth. zaklj. cijena

26,05 $

Povrat za tekuću godinu

12,60 %

Omjer troškova

1,05 %

Kategorija

Convertibles

Morningstar ocjena

Neto imovina

359,49 mil. USD

Prinos

1,48 %

Ulazna naknada

5,75 %

Datum pokretanja

29. lip 1972.

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