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

Faqja kryesorePINCX • Fond i përbashkët

Putnam Income Fund Class A

5,12 USD

17 mar · USD · MUTF · Mohimi i përgjegjësisë

Putnam Global Income Trust Class A

10,02 USD

PGGIX0,20%

Hartford Multi-Asset Income Fund Class A

20,01 USD

ITTAX0,35%

The Hartford Strategic Income Fund Class C

8,05 USD

HSNCX0,25%

Franklin Total Return Fund Class A

8,36 USD

FKBAX0,12%

The Hartford Balanced Income Fund Class A

14,70 USD

HBLAX0,34%

PGIM Short Duration Multi-Sector Bond Fund- Class A

8,91 USD

SDMAX0,11%

PGIM Core Bond Fund- Class Z

8,78 USD

TAIBX0,11%

Neuberger Strategic Income Fund I Class

10,14 USD

NSTLX0,30%

Principal Diversified Income Fund Institutional Class

11,58 USD

PGDIX0,17%

Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares

10,57 USD

NEMDX0,19%

Fond i përbashkët

Mbyllja e fundit

5,11 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,81%

Raporti i shpenzimit

0,73%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

381,84 mln USD

Rendimenti

4,39%

Parapagesa

4,00%

Data e fillimit

1 nën 1954

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