Çmimi dhe lajme për fondin e përbashkët Putnam Income Fund Class R6 (PINHX)

Faqja kryesorePINHX • Fond i përbashkët

Putnam Income Fund Class R6

5,27 USD

10 mar · USD · MUTF · Mohimi i përgjegjësisë

Putnam Income Fund Class Y

5,29 USD

PNCYX0,00%

Putnam Income Fund Class R5

5,23 USD

PINFX0,19%

Putnam Income Fund Class R

5,06 USD

PIFRX0,00%

Putnam Income Fund Class A

5,14 USD

PINCX0,19%

Putnam Income Fund Class M

4,90 USD

PNCMX0,20%

Putnam Income Fund Class C

5,07 USD

PUICX0,00%

Putnam Core Equity Fund Class Y

48,48 USD

PMYYX0,14%

Putnam Global Technology Fund Class Y

81,53 USD

PGTYX0,25%

Putnam Large Cap Value Fund Class R6

40,00 USD

PEQSX0,27%

Putnam Mortgage Securities Fund Class Y

7,80 USD

PUSYX0,38%

Fond i përbashkët

Mbyllja e fundit

5,28 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,01%

Raporti i shpenzimit

0,38%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

107,13 mln USD

Rendimenti

4,61%

Parapagesa

Data e fillimit

2 korr 2012

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