Cijena uzajamnog fonda i vijesti za Putnam Global Income Trust Class A (PGGIX)

Početna stranicaPGGIX • uzajamni fond

Putnam Global Income Trust Class A

9,84 $

16. sij · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

9,82 $

Povrat za tekuću godinu

1,25 %

Omjer troškova

0,93 %

Kategorija

Global Fixed Income

Morningstar ocjena

Neto imovina

73,88 mil. USD

Prinos

4,30 %

Ulazna naknada

4,00 %

Datum pokretanja

1. lip 1987.

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