Putnam Global Income Trust Class A (PGGIX) цена на заеднички фонд и вести

Почетна страницаPGGIX • Заеднички фонд

Putnam Global Income Trust Class A

10,02 $

17 мар. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

10,00 $

Поврат за тековна година до денешен датум

1,62 %

Стапка на вкупни трошоци

0,90 %

Категорија

Global Fixed Income

Morningstar оцена

Нето средства

72,89 мил. USD

Принос

3,75 %

Влезна провизија

4,00 %

Датум на создавање

1 јун. 1987 г.

Вести за пазарот

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