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

AvalehtPGGIX • Investeerimisfond

Putnam Global Income Trust Class A

9,84 $

16. jaan · USD · MUTF · Välistus

Putnam Dynamic Asset Allocation Balanced Fund Class A

16,00 $

PABAX0,00%

Putnam Diversified Income Trust Class A

4,90 $

PDINX0,61%

Putnam Income Fund Class A

4,99 $

PINCX0,20%

Putnam Dynamic Asset Allocation Conservative Fund Class A

10,66 $

PACAX0,094%

Putnam Dynamic Asset Allocation Growth Fund Class A

19,63 $

PAEAX0,00%

Loomis Sayles Strategic Income Fund Class A

12,11 $

NEFZX0,17%

Loomis Sayles Investment Grade Fixed Income Fund

10,24 $

LSIGX0,20%

Payden Global Fixed Income Fund

7,60 $

PYGFX0,26%

PIMCO Dynamic Bond Fund Class A

9,97 $

PUBAX0,20%

Invesco Multi-Asset Income Fund Class A

7,80 $

PIAFX0,11%

Avatud investeerimisfond

Viimane sulgemishind

9,82 $

Tulusus sel aastal

1,25%

Kulumäär

0,93%

Kategooria

Global Fixed Income

Morningstari hinne

Netovara

73,88 mln USD

Tootlus

4,30%

Väljalasketasu

4,00%

Asutamiskuupäev

1. juuni 1987

Börsiuudised

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