Putnam Global Income Trust Class A (PGGIX) Sijoitusrahastokurssit ja uutiset

EtusivuPGGIX • Sijoitusrahasto

Putnam Global Income Trust Class A

10,07 $

28.4. · USD · MUTF · Vastuuvapauslauseke

Putnam Income Fund Class A

5,04 $

PINCX0,20 %

Putnam Diversified Income Trust Class A

4,95 $

PDINX0,20 %

Putnam Dynamic Asset Allocation Balanced Fund Class A

15,55 $

PABAX0,19 %

Putnam Dynamic Asset Allocation Conservative Fund Class A

10,55 $

PACAX0,29 %

Putnam Dynamic Asset Allocation Growth Fund Class A

19,12 $

PAEAX0,21 %

T. Rowe Price Emerging Markets Bond Fund

9,09 $

PREMX0,00 %

JPMorgan Unconstrained Debt Fund Class A Shares

9,70 $

JSIAX0,10 %

Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares

10,20 $

NEMDX0,098 %

MFS Emerging Markets Debt Fund Class A

11,92 $

MEDAX0,084 %

Lord Abbett Emerging Markets Bond Fund Class I

4,17 $

LDMYX0,00 %

Sijoitusrahasto

Viimeisin päätös

10,05 $

YTD-tuotto

1,77 %

Kulukerroin

0,93 %

Luokka

Global Fixed Income

Morningstar Rating ‑luokitus

Nettovarallisuus

72,42 milj. USD

Tuotto

4,70 %

Etukäteispalkkio

4,00 %

Perustamispäivä

1.6.1987

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