Prețul fondului de investiții Putnam Global Income Trust Class A (PGGIX) și noutăți

Pagina de pornirePGGIX • Fond de investiții

Putnam Global Income Trust Class A

10,01 $

8 mai · USD · MUTF · Clauză de declinare a responsabilității

Putnam Income Fund Class A

5,01 $

PINCX0,60 %

Putnam Diversified Income Trust Class A

4,95 $

PDINX0,20 %

Putnam Dynamic Asset Allocation Balanced Fund Class A

15,75 $

PABAX0,064 %

Putnam Dynamic Asset Allocation Growth Fund Class A

19,48 $

PAEAX0,21 %

Putnam Dynamic Asset Allocation Conservative Fund Class A

10,59 $

PACAX0,19 %

T. Rowe Price Emerging Markets Bond Fund

9,08 $

PREMX0,00 %

JPMorgan Unconstrained Debt Fund Class A Shares

9,69 $

JSIAX0,21 %

Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares

10,18 $

NEMDX0,20 %

MFS Emerging Markets Debt Fund Class A

11,88 $

MEDAX0,084 %

Lord Abbett Emerging Markets Bond Fund Class I

4,16 $

LDMYX0,24 %

Fond de investiții

Închidere anterioară

10,06 $

Rentabilitate la zi

1,77 %

Raportul cheltuielilor

0,93 %

Categorie

Global Fixed Income

Evaluarea Morningstar

Active nete

72,42 mil. USD

Randament

4,70 %

Alimentare anticipată

4,00 %

Data de începere

1 iun. 1987

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