Cijena uzajamnog fonda i vijesti za Putnam Mortgage Securities Fund Class A (PGSIX)

Početna stranicaPGSIX • uzajamni fond

Putnam Mortgage Securities Fund Class A

7,62 $

16. sij · USD · MUTF · Odricanje od odgovornosti

Putnam Diversified Income Trust Class A

4,90 $

PDINX0,61 %

Putnam Income Fund Class A

4,99 $

PINCX0,20 %

Putnam Global Income Trust Class A

9,84 $

PGGIX0,20 %

Putnam High Yield Fund Class A

5,31 $

PHYIX0,19 %

Putnam Dynamic Asset Allocation Conservative Fund Class A

10,66 $

PACAX0,094 %

Putnam Large Cap Value Fund Class A

35,31 $

PEYAX0,43 %

Putnam Tax-Free High Yield Fund Class A

11,51 $

PTHAX0,26 %

Putnam Dynamic Asset Allocation Balanced Fund Class A

16,00 $

PABAX0,00 %

Putnam Convertible Securities Fund Class A

26,17 $

PCONX0,46 %

Putnam Core Bond Fund Class A

8,03 $

PTRNX0,12 %

Uzajamni fond

Preth. zaklj. cijena

7,66 $

Povrat za tekuću godinu

4,44 %

Omjer troškova

0,97 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

369,09 mil. USD

Prinos

17,72 %

Ulazna naknada

4,00 %

Datum pokretanja

8. velj 1984.

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