Çmimi dhe lajme për fondin e përbashkët Putnam Income Fund Class A (PINCX)

Faqja kryesorePINCX • Fond i përbashkët

Putnam Income Fund Class A

5,06 USD

27 qer · USD · MUTF · Mohimi i përgjegjësisë

Putnam Diversified Income Trust Class A

5,01 USD

PDINX0,00%

Putnam Global Income Trust Class A

10,11 USD

PGGIX0,099%

Putnam Dynamic Asset Allocation Conservative Fund Class A

10,99 USD

PACAX0,091%

Putnam International Equity Fund Class A

30,53 USD

POVSX0,66%

George Putnam Balanced Fund Class A

26,65 USD

PGEOX0,23%

Putnam Dynamic Asset Allocation Balanced Fund Class A

16,68 USD

PABAX0,30%

Putnam Dynamic Asset Allocation Growth Fund Class A

20,90 USD

PAEAX0,43%

Putnam Mortgage Securities Fund Class A

7,79 USD

PGSIX0,26%

Putnam Sustainable Leaders Fund Class A

122,95 USD

PNOPX0,40%

T. Rowe Price Emerging Markets Bond Fund

9,29 USD

PREMX0,00%

Fond i përbashkët

Mbyllja e fundit

5,07 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,27%

Raporti i shpenzimit

0,74%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

381,17 mln USD

Rendimenti

8,84%

Parapagesa

4,00%

Data e fillimit

1 nën 1954

Lajmet nga tregu

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