Prețul fondului de investiții Putnam Mortgage Securities Fund Class Y (PUSYX) și noutăți

Pagina de pornirePUSYX • Fond de investiții

Putnam Mortgage Securities Fund Class Y

7,79 $

1 apr. · USD · MUTF · Clauză de declinare a responsabilității

Medalist Partners MBS Total Return Fund - Investor Class

8,66 $

SEMPX0,00 %

Columbia Quality Income Fund Institutional Class

18,20 $

CUGZX0,055 %

TCW Securitized Bond Fund Class N

8,01 $

TGMNX0,00 %

TCW MetWest Sustainable Securitized Fund Class M

8,75 $

MWERX0,00 %

Putnam Large Cap Value Fund Class R6

39,69 $

PEQSX0,25 %

Putnam Large Cap Value Fund Class Y

39,67 $

PEIYX0,28 %

Putnam Dynamic Asset Allocation Growth Fund Class R6

21,82 $

PAEEX0,88 %

Putnam Large Cap Value Fund Class A

39,64 $

PEYAX0,25 %

Putnam Small Cap Growth Fund Class R6

87,30 $

PLKGX1,25 %

Putnam Ultra Short Duration Income Fund Class Y

10,12 $

PSDYX0,00 %

Fond de investiții

Închidere anterioară

7,77 $

Rentabilitate la zi

2,89 %

Raportul cheltuielilor

0,67 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

29,22 mil. USD

Randament

6,02 %

Alimentare anticipată

Data de începere

11 apr. 1994

Știri despre piață

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.INX

0,11 %