Putnam Mortgage Securities Fund Class A (PGSIX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດPGSIX • ກອງທຶນຮວມ

Putnam Mortgage Securities Fund Class A

$7,62

16 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$7,66

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

4,44%

ອັດຕາການໃຊ້ຈ່າຍ

0,97%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

369,09 ລ້ານ USD

ຜົນໄດ້ຮັບ

17,72%

Front load

4,00%

ວັນທີສ້າງຕັ້ງກອງທຶນ

8 ກ.ພ. 1984

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