Putnam Mutual and Money Market Funds Putnam Mutual and Money Market Funds
Updated as of: Mar 13, 2010 @ 2:02 pm ET

Sym.Company NameLastChangeDate
PGEBXPutnam (George) Fund B Shares 11.03 -0.01 03/12/10
PGEOXPutnam (George) Fund of Boston Class A 11.15 -0.01 03/12/10
PARBXAdj Rate U.S. Government Fund B Shares 15.00 +0.02 03/12/10
PAGVXAmerican Government Income Fund Class A 10.20 +0.04 03/12/10
PAMBXAmerican Government Income Fund Class B 10.13 +0.04 03/12/10
PTAZXArizona Tax Exempt Income Fund 8.99 0.00 03/12/10
PAZBXArizona Tax Exempt Income Fund B Shares 8.98 0.00 03/12/10
PAPAXAsia Pacific Fund A Shares 11.67 -0.01 03/12/10
PAPBXAsia Pacific Fund B Shares 11.63 -0.02 03/12/10
PACAXAsset Allocation Fd Conservative A Sh 8.94 +0.01 03/12/10
PABAXAsset Allocation Fund Balanced A Shares 10.41 +0.01 03/12/10
PABBXAsset Allocation Fund Balanced B Shares 10.35 +0.02 03/12/10
PACBXAsset Allocation Fund Conservative B 8.87 +0.01 03/12/10
PAEAXAsset Allocation Fund Growth A Shares 11.53 +0.01 03/12/10
PAEBXAsset Allocation Fund Growth B Shares 11.38 +0.01 03/12/10
PBGBXBalance Government Fund - B Shares 5.14 0.00 03/12/10
PBLGXBalanced Gobernment Fund - A Shares 5.13 +0.01 03/12/10
PCTBXCalif. Tax Exempt Income Fund - B Sh 7.70 +0.01 03/12/10
PCTEXCalif. Tax Exempt Income Fund Class A 7.70 0.00 03/12/10
PTTXXCalif. Tax Exempt Money Market Fd 0.05   
PCAPXCapital Appreciation Fund Class A Sh 36.40 +0.02 03/12/10
PCABXCapital Appreciation Fund Class B Sh 10.64 +0.05 03/09/10
PCONXConvertible Fd 18.26 +0.02 03/12/10
PCNBXConvertible Income-Growth Trust Class B 17.95 +0.02 03/12/10
PSIBXDiversified Income Trust - B Shares 7.91 +0.02 03/12/10
PDINXDiversified Income Trust - Class A 7.97 +0.02 03/12/10
PDGRXDividend Growth Fd 12.11 +0.11 03/09/10
PDVBXDividend Growth Fund B Shares 10.93 +0.02 03/12/10
PEYAXEquity Income Fund - A Shares 14.01 -0.02 03/12/10
PEQNXEquity Income Fund Class B 13.86 -0.02 03/12/10
PEUGXEurope Growth Fund A 18.68 +0.13 03/12/10
PEUBXEurope Growth Fund B Shares 17.87 +0.12 03/12/10
PGGIXGlobal Govnt Income Trust A 12.56 +0.08 03/12/10
PGLBXGlobal Govnt Income Trust B Sh 12.52 +0.09 03/12/10
PEQBXGlobal Growth Fund B Shares 7.42 0.00 03/12/10
PEQUXGlobal Growth Fund - Class A 8.21 0.00 03/12/10
PXGIXGrowth & Income II Class A 8.10 +0.04 03/09/10
PGIIXGrowth & Income II Class B 8.14 +0.04 03/09/10
PGIBXGrowth and Income Fund B Shares 12.23 -0.01 03/12/10
PGRWXGrowth and Income Fund Class A 12.45 0.00 03/12/10
PGIMXGrowth and Income II Fund Class M 8.10 +0.04 03/09/10
PHSBXHealth Sciences Trust - B Shares 40.97 -0.19 03/12/10
PHSTXHealth Sciences Trust Class A 48.84 -0.24 03/12/10
PHYIXHi Yield Advantage Fund 5.77 +0.01 03/12/10
PHYBXHigh Yield Advantage Fund B Shares 5.67 +0.01 03/12/10
PHBBXHigh Yield Trust - B Shares 7.41 +0.02 03/12/10
PHIGXHigh Yield Trust Class A 7.42 +0.01 03/12/10
PNCBXIncome Fund - B Shares 6.75 +0.02 03/12/10
PINCXIncome Fund Class A 6.80 +0.02 03/12/10
PNVBXInvestors Fund - B Shares 10.50 -0.01 03/12/10
PINVXInvestors Fund Class A 11.66 -0.01 03/12/10
PXMAXMass. Tax Exempt Income Fd II 9.46 0.00 03/12/10
PMABXMass. Tax Exempt Income Fund II Cl B 9.45 0.00 03/12/10
PMEBXMichigan Tax Exempt II Class B Shares 8.96 0.00 03/12/10
PXMIXMichigan Tax Exempt Income Fd II 8.97 0.00 03/12/10
PMTBXMinnesota Tax Exempt II Class B Shares 8.99 0.00 03/12/10
PXMNXMinnesota Tax Exempt Income Fd II 9.01 0.00 03/12/10
PDDXXMoney Market Fund Class A 0.06   
EBERXNatural Resources Fund A 19.48 +0.16 03/12/10
PNRBXNatural Resources Fund B Shares 17.50 +0.15 03/12/10
PNJBXNew Jersey Tax Exempt Income Fd B Sh 9.30 0.00 03/12/10
PTNJXNJ Tax Exempt Income Fd Class A 9.31 0.00 03/12/10
PNOBXNew Opportunities Fund - B Shares 38.26 0.00 03/12/10
PNOPXNew Opportunities Fund Class A 43.97 0.00 03/12/10
PNOMXNew Opportunities Fund Class M 40.45 0.00 03/12/10
PEIBXNew York Tax Exempt Income Fd B Sh 8.46 0.00 03/12/10
PTEIXNew York Tax Exempt Income Fd Class A 8.47 0.00 03/12/10
PXOHXOhio Tax Exempt Income Fd II 9.03 0.00 03/12/10
POXBXOhio Tax Exempt Income Fund II B Sh 9.02 0.00 03/12/10
POEGXOTC Emerging Growth Fd A 5.29 +0.07 03/09/10
POTBXOTC Emerging Growth Fund Class B 4.56 +0.06 03/09/10
POVSXOverseas Growth Fund A Shares 18.71 +0.11 03/12/10
POVBXOverseas Growth Fund B Shares 17.76 +0.10 03/12/10
PPNBXPenn. Tax Exempt Income Fd B Shares 9.05 0.00 03/12/10
PTEPXPenn. Tax Exempt Income Trust 9.06 0.00 03/12/10
PCPAXPreferred Income Fund Class A 15.50 +0.01 03/12/10
PTBEXTax Exempt Income Fund - B Shares 8.47 0.00 03/12/10
PTAEXTax Exempt Income Fund - Class A 8.47 0.00 03/12/10
PTXXXTax Exempt Money Market Fd 0.05   
PTHYXTax-Free High Yield Fd Cl B 11.58 +0.01 03/12/10
PTHAXTax-free High Yield Fund A 11.56 +0.01 03/12/10
PTFIXTax-Free Insured Fd Cl B 14.81 +0.01 03/12/10
PPNAXTax-free Insured Fund A Shares 14.79 +0.01 03/12/10
PGSBXU.S. Government Income Fund B Shares 15.06 +0.05 03/12/10
PGSIXU.S. Government Income Trust Class A 15.12 +0.04 03/12/10
PUTBXUtil Growth and Income Fund B Shares 10.80 0.00 03/12/10
PUGIXUtil Growth and Income Fund Class A 10.85 0.00 03/12/10
PVTBXVista Fund - B Shares 8.03 +0.01 03/12/10
PVISXVista-Basic Value Fund Class A 9.52 +0.02 03/12/10
PVIIXVoyager II CL A 12.26 +0.12 03/09/10
PVYBXVoyager II CL B 11.04 +0.10 03/09/10
PVOBXVoyager Fund B Shares 17.82 -0.03 03/12/10
PVOYXVoyager Fund Class A 20.92 -0.03 03/12/10
PVOMXVoyager Fund Class M 19.36 -0.04 03/12/10

Updated as of: Mar 13, 2010 @ 2:02 pm ET

Home Bulletin Board File Sharing Learning Center Product Training Search Support the Exchange Trader's Toolbox
© 2004 eSignal. A division of Interactive Data Corporation (NYSE: IDC). All rights reserved. Terms of Service  Privacy Policy