Putnam Global Income Trust Class A（PGGIX）投資信託の基準価額、ニュース

ホームPGGIX • 投資信託

Putnam Global Income Trust Class A

$10.02

3月17日 · USD · MUTF · 免責条項

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%

投資信託

前日の終値

$10.00

年初来リターン

1.62%

経費率

0.90%

カテゴリ

Global Fixed Income

Morningstar のレーティング

純資産

7289.23万 USD

利回り

3.75%

初期販売手数料

4.00%

設定日

1987/06/01

市場ニュース

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