Putnam Mortgage Securities Fund Class A (PGSIX) цена на заеднички фонд и вести

Почетна страницаPGSIX • Заеднички фонд

Putnam Mortgage Securities Fund Class A

7,62 $

16 јан. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

7,66 $

Поврат за тековна година до денешен датум

4,44 %

Стапка на вкупни трошоци

0,97 %

Категорија

US Fixed Income

Morningstar оцена

Нето средства

369,09 М USD

Принос

17,72 %

Влезна провизија

4,00 %

Датум на создавање

8.2.1984 г.

Вести за пазарот

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0,78 %