Putnam Mortgage Securities Fund Class A (PGSIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisPGSIX • Investiciniai fondai

Putnam Mortgage Securities Fund Class A

7,62 $

01-16 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

7,66 $

Grąža nuo einamųjų metų pradžios

4,44 %

Išlaidų rodiklis

0,97 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

369,09 mln. USD

Pelningumas

17,72 %

Pirminės apkrovos mokestis

4,00 %

Pradžios data

1984-02-08

Rinkos naujienos

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