Prețul fondului de investiții Putnam Mortgage Securities Fund Class A (PGSIX) și noutăți

Pagina de pornirePGSIX • Fond de investiții

Putnam Mortgage Securities Fund Class A

7,62 $

16 ian. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

7,66 $

Rentabilitate la zi

4,44 %

Raportul cheltuielilor

0,97 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

369,09 mil. USD

Randament

17,72 %

Alimentare anticipată

4,00 %

Data de începere

8 feb. 1984

Știri despre piață

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.INX

1,00 %