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

Domača stranPGGIX • vzajemni sklad

Putnam Global Income Trust Class A

9,95 $

21. feb. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

9,93 $

Donos v tekočem letu

0,41 %

Razmerje stroškov

0,93 %

Kategorija

Global Fixed Income

Ocena Morningstar

Neto sredstva

73,38 mio. USD

Donos

4,42 %

Vnaprejšnji stroški

4,00 %

Začetni datum

1. jun. 1987

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