Putnam Global Income Trust Class Y (PGGYX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimPGGYX • Verðbréfasjóður

Putnam Global Income Trust Class Y

10,37 $

27. sep. · USD · MUTF · Lagalegir fyrirvarar

Putnam Ultra Short Duration Income Fund Class Y

10,15 $

PSDYX0,00%

Putnam International Capital Opportunities Fund Class Y

44,24 $

PIVYX0,92%

Putnam Large Cap Value Fund Class Y

37,17 $

PEIYX0,43%

Putnam Small Cap Growth Fund Class Y

79,88 $

PSYGX0,23%

Putnam Core Bond Fund Class Y

8,42 $

PYTRX0,24%

Putnam Global Technology Fund Class Y

76,53 $

PGTYX0,82%

Putnam Mortgage Securities Fund Class Y

8,52 $

PUSYX0,35%

Putnam Large Cap Value Fund Class A

37,17 $

PEYAX0,43%

Putnam Small Cap Growth Fund Class R6

81,01 $

PLKGX0,24%

Putnam Small Cap Growth Fund Class A

75,20 $

PNSAX0,24%

Verðbréfasjóður

Við síðustu lokun

10,34 $

Ávöxtun á árinu

2,63%

Kostnaðarhlutfall

0,68%

Flokkur

Global Fixed Income

Morningstar-einkunn

Hrein eign

112,64 m. USD

Ávöxtun

2,71%

Söluþóknun

-

Upphafsdagur

4. okt. 2005

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