Putnam Global Income Trust Class A (PGGIX) Cena vzajemnega sklada in novice

Domača stranPGGIX • vzajemni sklad

Putnam Global Income Trust Class A

10,11 $

6. feb. · USD · MUTF · Izjava

JPMorgan Global Allocation Fund Class A

21,41 $

GAOAX1,71 %

Vanguard Total International Bond Index Fund Investor Shares

9,71 $

VTIBX0,00 %

PGIM Global Total Return Fund - Class A

5,37 $

GTRAX0,19 %

Putnam Diversified Income Trust Class A

5,04 $

PDINX0,00 %

Multi-Manager Alternative Strategies Fund Institutional Class

9,38 $

CZAMX0,54 %

American Funds American Balanced Fund® Class A

38,67 $

ABALX1,50 %

Payden Global Fixed Income Fund

7,73 $

PYGFX0,13 %

Strategic Advisers Core Income Fund

9,29 $

FPCIX0,00 %

Fidelity International Small Cap Fund

38,81 $

FISMX1,15 %

Destinations Core Fixed Income Fund Class I

8,53 $

DCFFX0,00 %

Vzajemni sklad

Prejšnji trg. dan.

10,10 $

Donos v tekočem letu

0,37 %

Razmerje stroškov

0,93 %

Kategorija

Global Fixed Income

Ocena Morningstar

Neto sredstva

72,53 mio. USD

Donos

3,84 %

Vnaprejšnji stroški

4,00 %

Začetni datum

1. jun. 1987

Borzne novice

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