Çmimi dhe lajme për fondin e përbashkët Putnam Convertible Securities Fund Class A (PCONX)

Faqja kryesorePCONX • Fond i përbashkët

Putnam Convertible Securities Fund Class A

26,17 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

Putnam Large Cap Value Fund Class A

35,31 USD

PEYAX0,43%

Putnam High Yield Fund Class A

5,31 USD

PHYIX0,19%

Putnam Focused International Equity Fund Class A

14,45 USD

PEQUX0,28%

Putnam Sustainable Future Fund Class A

20,82 USD

PMVAX0,87%

Putnam Income Fund Class A

4,99 USD

PINCX0,20%

Fidelity Convertible Securities Fund

35,18 USD

FCVSX0,34%

Putnam Diversified Income Trust Class A

4,90 USD

PDINX0,61%

George Putnam Balanced Fund Class A

25,74 USD

PGEOX0,078%

Putnam International Equity Fund Class A

25,01 USD

POVSX0,60%

Putnam International Capital Opportunities Fund Class A

38,32 USD

PNVAX0,18%

Fond i përbashkët

Mbyllja e fundit

26,05 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

12,60%

Raporti i shpenzimit

1,05%

Kategoria

Convertibles

Vlerësimi i Morningstar

Aktive neto

359,49 mln USD

Rendimenti

1,48%

Parapagesa

5,75%

Data e fillimit

29 qer 1972

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