- Putnam Mortgage Securities Fund Class A (USD) (US7468851024)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

使用 Cbonds Watchlist 查找、保存和跟踪投资工具

有了 Cbonds Watchlist，您可以随时了解投资信息，做出明智决策！

Watchlist

需要访问

全选清除所有

保存关闭

(%)

US7468851024

ISIN

共同基金 (MF)

基金类型

Franklin Templeton Investments

提供商

7,94 USD

每股资产净值 | 2026-08-11

1984-02-08

成立日期

1 每年的次数

股息的支付

ESXXXX

CFI

代码

Formed

Status

Fixed Income

投资项目

Mortgage

部门

USA

地区分布

0.95 %

总成本比率

363,33 百万 USD

基金资产总量 | 2026-07-31

否

UCITS

报价 ()

探索最全面的数据库

1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

以最有效的方式跟踪您的投资组合

债券筛选器
观察列表
Excel 附加组件

请求访问

价格动态的变化

Fund profile

The Putnam Mortgage Securities Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of U.S. mortgage bonds.

profile

The Putnam Mortgage Securities Fund Class A (USD) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Mortgage sector located in USA. The Franklin Templeton Investments fund’s base currency is USD and the share class was registered 08.02.1984 with unique ISIN - US7468851024. The total expense ratio is 0.95%. The Putnam Mortgage Securities Fund Class A (USD) pays dividends 1 time(s) per year.

该基金其他股票

Putnam Mortgage Securities Fund Class C (USD)

Putnam Mortgage Securities Fund Class R (USD)

Putnam Mortgage Securities Fund Class R6 (USD) (Dist)

Putnam Mortgage Securities Fund Class Y (USD)

显示所有