Investeerimisfondi Putnam Global Income Trust Class A (PGGIX) osaku hind ja uudised

AvalehtPGGIX • Investeerimisfond

Putnam Global Income Trust Class A

10,13 $

9. veebr · USD · MUTF · Välistus

JPMorgan Global Allocation Fund Class A

21,56 $

GAOAX0,70%

Vanguard Total International Bond Index Fund Investor Shares

9,71 $

VTIBX0,00%

PGIM Global Total Return Fund - Class A

5,39 $

GTRAX0,37%

Putnam Diversified Income Trust Class A

5,04 $

PDINX0,00%

Multi-Manager Alternative Strategies Fund Institutional Class

9,44 $

CZAMX0,64%

American Funds American Balanced Fund® Class A

38,78 $

ABALX0,28%

Payden Global Fixed Income Fund

7,74 $

PYGFX0,13%

Strategic Advisers Core Income Fund

9,29 $

FPCIX0,00%

Fidelity International Small Cap Fund

39,45 $

FISMX1,65%

Destinations Core Fixed Income Fund Class I

8,54 $

DCFFX0,12%

Avatud investeerimisfond

Viimane sulgemishind

10,11 $

Tulusus sel aastal

0,37%

Kulumäär

0,93%

Kategooria

Global Fixed Income

Morningstari hinne

Netovara

72,53 mln USD

Tootlus

3,84%

Väljalasketasu

4,00%

Asutamiskuupäev

1. juuni 1987

Börsiuudised

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