Çmimi dhe lajme për fondin e përbashkët Putnam Mortgage Securities Fund Class A (PGSIX)

Faqja kryesorePGSIX • Fond i përbashkët

Putnam Mortgage Securities Fund Class A

7,62 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

Putnam Diversified Income Trust Class A

4,90 USD

PDINX0,61%

Putnam Income Fund Class A

4,99 USD

PINCX0,20%

Putnam Global Income Trust Class A

9,84 USD

PGGIX0,20%

Putnam High Yield Fund Class A

5,31 USD

PHYIX0,19%

Putnam Dynamic Asset Allocation Conservative Fund Class A

10,66 USD

PACAX0,094%

Putnam Large Cap Value Fund Class A

35,31 USD

PEYAX0,43%

Putnam Tax-Free High Yield Fund Class A

11,51 USD

PTHAX0,26%

Putnam Dynamic Asset Allocation Balanced Fund Class A

16,00 USD

PABAX0,00%

Putnam Convertible Securities Fund Class A

26,17 USD

PCONX0,46%

Putnam Core Bond Fund Class A

8,03 USD

PTRNX0,12%

Fond i përbashkët

Mbyllja e fundit

7,66 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,44%

Raporti i shpenzimit

0,97%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

369,09 mln USD

Rendimenti

17,72%

Parapagesa

4,00%

Data e fillimit

8 shk 1984

Lajmet nga tregu

The Business Times

11 orë më parë

US: Wall St opens higher in countdown to Trump presidency

UOBKH favours SGX-listed US office Reits as corporate giants mandate return to offices

US stocks close higher on ‘broad-based’ rally

Brokers’ Digest: SGX, UOB, Marco Polo Marine, Pan-United Corp, Food Empire, PLife REIT, Wilmar

The Independent Singapore News

1 ditë më parë

Singapore stocks traded higher at Thursday’s open—STI advanced 1.2%

1 ditë më parë

Dow and S&P 500 surge, while Nikkei 225 continues to struggle