Investeerimisfondi Putnam Global Income Trust Class A (PGGIX) osaku hind ja uudised

AvalehtPGGIX • Investeerimisfond

Putnam Global Income Trust Class A

10,02 $

17. märts · USD · MUTF · Välistus

Hartford Multi-Asset Income Fund Class A

20,01 $

ITTAX0,35%

The Hartford Strategic Income Fund Class C

8,05 $

HSNCX0,25%

Putnam Income Fund Class A

5,12 $

PINCX0,20%

Franklin Total Return Fund Class A

8,36 $

FKBAX0,12%

The Hartford Balanced Income Fund Class A

14,70 $

HBLAX0,34%

PGIM Short Duration Multi-Sector Bond Fund- Class A

8,91 $

SDMAX0,11%

Neuberger Strategic Income Fund I Class

10,14 $

NSTLX0,30%

Principal Diversified Income Fund Institutional Class

11,58 $

PGDIX0,17%

Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares

10,57 $

NEMDX0,19%

MFS Emerging Markets Debt Fund Class A

12,63 $

MEDAX0,16%

Avatud investeerimisfond

Viimane sulgemishind

10,00 $

Tulusus sel aastal

1,62%

Kulumäär

0,90%

Kategooria

Global Fixed Income

Morningstari hinne

Netovara

72,89 mln USD

Tootlus

3,75%

Väljalasketasu

4,00%

Asutamiskuupäev

1. juuni 1987

Börsiuudised

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