Putnam Income Fund Class A (PINCX) kopieguldījumu fonda cena un jaunumi

SākumlapaPINCX • Ieguldījumu fonds

Putnam Income Fund Class A

5,01 $

30. janv. · USD · MUTF · Atruna

Putnam Diversified Income Trust Class A

4,92 $

PDINX0,00%

Putnam Large Cap Growth Fund Class A

70,98 $

POGAX0,23%

Putnam Dynamic Asset Allocation Balanced Fund Class A

16,31 $

PABAX0,43%

Putnam Global Income Trust Class A

9,88 $

PGGIX0,10%

Putnam Dynamic Asset Allocation Growth Fund Class A

20,09 $

PAEAX0,55%

Putnam Dynamic Asset Allocation Conservative Fund Class A

10,80 $

PACAX0,28%

Putnam Large Cap Value Fund Class A

36,18 $

PEYAX0,72%

George Putnam Balanced Fund Class A

26,18 $

PGEOX0,38%

Putnam Focused International Equity Fund Class A

15,16 $

PEQUX1,27%

Putnam Research Fund Class A

54,58 $

PNRAX0,53%

Ieguldījumu fonds

Slēgšanas kurss

5,00 $

Peļņa no gada sākuma

3,02%

Izdevumu koeficients

0,76%

Kategorija

US Fixed Income

Morningstar vērtējums

Neto aktīvi

392,39 milj. USD

Peļņa

9,12%

Komisija

4,00%

Ieviešanas datums

1954. gada 1. nov.

Tirgus ziņas

www.jomfruland.net

pirms 1 dienas

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