Putnam Global Income Trust Class A (PGGIX) Цена на взаимен фонд и новини

Начална страницаPGGIX • Взаимен фонд

Putnam Global Income Trust Class A

10,02 $

10.04 · USD · MUTF · Отказ от отговорност

JPMorgan Income Builder Fund Class A Shares

10,63 $

JNBAX0,00%

Neuberger Strategic Income Fund I Class

10,11 $

NSTLX0,099%

Franklin Total Return Fund Class A

8,35 $

FKBAX0,12%

Putnam Income Fund Class A

5,10 $

PINCX0,00%

The Hartford Balanced Income Fund Class A

14,66 $

HBLAX0,27%

PACE Strategic Fixed Income Investments Class P

11,80 $

PCSIX0,085%

AB High Income Fund Class A

6,98 $

AGDAX0,00%

PACE Global Fixed Income Investments Class P

7,96 $

PCGLX0,00%

Vanguard Intermediate-Term Investment-Grade Fund Investor Shares

8,82 $

VFICX0,11%

MFS Emerging Markets Debt Fund Class A

12,66 $

MEDAX0,24%

Взаимен фонд

Цена при затв. на предх. ден

10,03 $

Възвръщаемост от началото на годината до днешна дата

-0,73%

Разходен коефициент

0,90%

Категория

Global Fixed Income

Рейтинг по Morningstar

Нетни активи

70,27 млн. USD

Доходност

3,75%

Начална такса

4,00%

Начална дата

1.06.1987 г.

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