Putnam Global Income Trust Class A (PGGIX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетPGGIX • Өз ара фонд

Putnam Global Income Trust Class A

9,95 $

21-фев. · USD · MUTF · Жоопкерчиликтен баш тартуу

Putnam Income Fund Class A

5,03 $

PINCX0,42%

Putnam Diversified Income Trust Class A

4,92 $

PDINX0,20%

Putnam Dynamic Asset Allocation Balanced Fund Class A

16,23 $

PABAX0,98%

Putnam Dynamic Asset Allocation Growth Fund Class A

19,98 $

PAEAX1,33%

Putnam Dynamic Asset Allocation Conservative Fund Class A

10,78 $

PACAX0,28%

MassMutual Emerging Markets Debt Blended Total Return Fund Class I

7,58 $

BXEIX0,13%

T. Rowe Price Emerging Markets Bond Fund

9,30 $

PREMX0,32%

JPMorgan Unconstrained Debt Fund Class A Shares

9,78 $

JSIAX0,10%

Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares

10,35 $

NEMDX0,29%

Loomis Sayles Strategic Income Fund Class A

12,22 $

NEFZX0,082%

Өз ара фонд

Жабылуу курсу

9,93 $

Жылдык киреше

0,41%

Чыгымдардын катышы

0,93%

Категория

Global Fixed Income

Morningstar рейтинги

Таза активдер

73,38 млн USD

Кирешенин үлүшү

4,42%

Комиссия

4,00%

Баштапкы күн

1987-ж., 1-июн.

Базар жаңылыктары

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