Putnam Convertible Securities Fund Class A (PCONX) Cena vzajemnega sklada in novice – Google Finance

Domača stranPCONX • vzajemni sklad

Putnam Convertible Securities Fund Class A

26,18 $

15. maj · USD · MUTF · Izjava

Putnam High Yield Fund Class A

5,30 $

PHYIX0,00 %

Putnam Large Cap Value Fund Class A

35,58 $

PEYAX1,08 %

Putnam Focused International Equity Fund Class A

16,74 $

PEQUX0,42 %

Putnam Sustainable Future Fund Class A

19,84 $

PMVAX0,050 %

Virtus Convertible Fund Institutional Class

35,78 $

ANNPX0,084 %

Columbia Convertible Securities Fund Class A

22,17 $

PACIX0,090 %

Franklin Convertible Securities Fund Class A

23,18 $

FISCX0,22 %

Miller Convertible Bond Fund Class I

12,48 $

MCIFX0,16 %

George Putnam Balanced Fund Class A

25,64 $

PGEOX0,43 %

Putnam International Equity Fund Class A

28,69 $

POVSX0,95 %

Prejšnji trg. dan.

26,13 $

Donos v tekočem letu

−3,22 %

Razmerje stroškov

1,03 %

Kategorija

Convertibles

Ocena Morningstar

Neto sredstva

335,07 mio. USD

Donos

2,02 %

Vnaprejšnji stroški

5,75 %

Začetni datum

29. jun. 1972

Borzne novice

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