- Putnam Convertible Securities Fund Class R6 Shares (USD) (Dist) (US7464768867)

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(%)

US7464768867

ISIN

共同基金 (MF)

基金类型

Franklin Templeton Investments

提供商

33,13 USD

每股资产净值 | 2026-06-03

2018-05-22

成立日期

是

股息的支付

CIOJLS

CFI

代码

Formed

Status

Fixed Income

投资项目

Convertible

部门

USA

地区分布

0.71 %

总成本比率

Physical

复制方法

561,43 百万 USD

基金资产总量 | 2026-04-30

否

UCITS

报价 ()

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

The Putnam Convertible Securities Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of convertible bonds issued by U.S. entities.

profile

The Putnam Convertible Securities Fund Class R6 Shares (USD) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Convertible sector located in USA. The Franklin Templeton Investments fund’s base currency is USD and the share class was registered 22.05.2018 with unique ISIN - US7464768867. The total expense ratio is 0.71%. The Putnam Convertible Securities Fund Class R6 Shares (USD) (Dist) pays dividends 0 time(s) per year.