Putnam Global Income Trust Class A (PGGIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisPGGIX • Investiciniai fondai

Putnam Global Income Trust Class A

10,00 $

03-16 · USD · MUTF · Atsisakymas

Hartford Multi-Asset Income Fund Class A

19,94 $

ITTAX0,61 %

The Hartford Strategic Income Fund Class C

8,03 $

HSNCX0,25 %

Putnam Income Fund Class A

5,11 $

PINCX0,39 %

Franklin Total Return Fund Class A

8,35 $

FKBAX0,36 %

The Hartford Balanced Income Fund Class A

14,65 $

HBLAX0,41 %

PGIM Short Duration Multi-Sector Bond Fund- Class A

8,90 $

SDMAX0,11 %

Neuberger Strategic Income Fund I Class

10,11 $

NSTLX0,30 %

Principal Diversified Income Fund Institutional Class

11,56 $

PGDIX0,26 %

Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares

10,55 $

NEMDX0,00 %

MFS Emerging Markets Debt Fund Class A

12,61 $

MEDAX0,00 %

Investicinis fondas

Ankstesnė uždarymo kaina

9,96 $

Grąža nuo einamųjų metų pradžios

1,62 %

Išlaidų rodiklis

0,90 %

Kategorija

Global Fixed Income

„Morningstar“ įvertis

Grynasis turtas

72,89 mln. USD

Pelningumas

3,75 %

Pirminės apkrovos mokestis

4,00 %

Pradžios data

1987-06-01

Rinkos naujienos

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