Çmimi dhe lajme për fondin e përbashkët Putnam Mortgage Securities Fund Class Y (PUSYX)

Faqja kryesorePUSYX • Fond i përbashkët

Putnam Mortgage Securities Fund Class Y

7,77 USD

21 jan · USD · MUTF · Mohimi i përgjegjësisë

Putnam Large Cap Value Fund Class R6

40,26 USD

PEQSX1,18%

Putnam Core Equity Fund Class Y

49,37 USD

PMYYX1,09%

Putnam Small Cap Growth Fund Class Y

93,87 USD

PSYGX1,14%

Putnam Global Income Trust Class Y

10,07 USD

PGGYX0,099%

Putnam Global Technology Fund Class Y

81,27 USD

PGTYX1,27%

Putnam Income Fund Class R6

5,25 USD

PINHX0,19%

Putnam International Equity Fund Class A

31,93 USD

POVSX0,95%

Putnam Large Cap Value Fund Class Y

40,24 USD

PEIYX1,18%

Putnam Dynamic Asset Allocation Growth Fund Class R6

22,20 USD

PAEEX0,91%

Fond i përbashkët

Mbyllja e fundit

7,74 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

10,52%

Raporti i shpenzimit

0,70%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

27,98 mln USD

Rendimenti

6,90%

Parapagesa

Data e fillimit

11 pri 1994

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