Putnam Income Fund Class Y (PNCYX) цена на заеднички фонд и вести

Почетна страницаPNCYX • Заеднички фонд

Putnam Income Fund Class Y

5,16 $

9 мај · USD · MUTF · Оградување

Putnam Mortgage Securities Fund Class Y

7,56 $

PUSYX0,27 %

Putnam Large Cap Value Fund Class Y

34,57 $

PEIYX0,14 %

Putnam Core Equity Fund Class Y

41,32 $

PMYYX0,048 %

Putnam Dynamic Asset Allocation Growth Fund Class Y

19,84 $

PAGYX0,050 %

Putnam Dynamic Asset Allocation Conservative Fund Class Y

10,66 $

PACYX0,094 %

Putnam International Equity Fund Class Y

28,80 $

POVYX0,45 %

Putnam Large Cap Growth Fund Class Y

69,85 $

PGOYX0,13 %

Заеднички фонд

Прет. посл. цена

5,15 $

Поврат за тековна година до денешен датум

2,81 %

Стапка на вкупни трошоци

0,49 %

Категорија

US Fixed Income

Morningstar оцена

Нето средства

513,62 М USD

Принос

8,92 %

Влезна провизија

Датум на создавање

16.6.1994 г.

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