Cijena uzajamnog fonda i vijesti za Putnam Convertible Securities Fund Class A (PCONX) – Google Finance

Početna stranicaPCONX • uzajamni fond

Putnam Convertible Securities Fund Class A

25,30 $

27. ruj · USD · MUTF · Odricanje od odgovornosti

Columbia Convertible Securities Fund Class A

21,36 $

PACIX0,47 %

Franklin Convertible Securities Fund Class A

22,69 $

FISCX0,088 %

Calamos Convertible Fund Class A

21,30 $

CCVIX0,33 %

Putnam Sustainable Future Fund Class A

22,52 $

PMVAX0,089 %

Putnam Large Cap Value Fund Class A

37,17 $

PEYAX0,43 %

Putnam Large Cap Growth Fund Class A

67,70 $

POGAX0,75 %

Putnam International Equity Fund Class A

28,04 $

POVSX1,20 %

Putnam Focused International Equity Fund Class A

16,27 $

PEQUX1,21 %

Putnam Small Cap Growth Fund Class A

75,20 $

PNSAX0,24 %

Putnam Dynamic Asset Allocation Balanced Fund Class A

17,47 $

PABAX0,11 %

Preth. zaklj. cijena

25,22 $

Povrat za tekuću godinu

7,42 %

Omjer troškova

1,05 %

Kategorija

Convertibles

Morningstar ocjena

Neto imovina

355,05 mil. USD

Prinos

1,17 %

Ulazna naknada

5,75 %

Datum pokretanja

29. lip 1972.

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