Çmimi dhe lajme për fondin e përbashkët Putnam Mortgage Securities Fund Class Y (PUSYX)

Faqja kryesorePUSYX • Fond i përbashkët

Putnam Mortgage Securities Fund Class Y

7,47 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

Putnam Core Bond Fund Class Y

8,03 USD

PYTRX0,12%

Putnam Diversified Income Trust Class Y

4,83 USD

PDVYX0,62%

Putnam Mortgage Securities Fund Class R

7,48 USD

PGVRX0,66%

Putnam Large Cap Value Fund Class A

35,31 USD

PEYAX0,43%

Putnam Small Cap Growth Fund Class R6

82,81 USD

PLKGX0,90%

Putnam Ultra Short Duration Income Fund Class Y

10,13 USD

PSDYX0,00%

Putnam Small Cap Growth Fund Class A

76,77 USD

PNSAX0,89%

Putnam Large Cap Value Fund Class R6

35,33 USD

PEQSX0,40%

Putnam Dynamic Asset Allocation Balanced Fund Class R6

16,06 USD

PAAEX0,062%

Putnam International Equity Fund Class A

25,01 USD

POVSX0,60%

Fond i përbashkët

Mbyllja e fundit

7,52 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,66%

Raporti i shpenzimit

0,72%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

29,51 mln USD

Rendimenti

18,38%

Parapagesa

Data e fillimit

11 pri 1994

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