Putnam Global Income Trust Class A (PGGIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisPGGIX • Investiciniai fondai

Putnam Global Income Trust Class A

9,95 $

02-21 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

9,93 $

Grąža nuo einamųjų metų pradžios

0,41 %

Išlaidų rodiklis

0,93 %

Kategorija

Global Fixed Income

„Morningstar“ įvertis

Grynasis turtas

73,38 mln. USD

Pelningumas

4,42 %

Pirminės apkrovos mokestis

4,00 %

Pradžios data

1987-06-01

Rinkos naujienos

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.DJI

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