Putnam Global Income Trust Class A (PGGIX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimPGGIX • Verðbréfasjóður

Putnam Global Income Trust Class A

10,03 $

9. apr. · USD · MUTF · Lagalegir fyrirvarar

JPMorgan Income Builder Fund Class A Shares

10,63 $

JNBAX0,28%

Neuberger Strategic Income Fund I Class

10,12 $

NSTLX0,099%

Franklin Total Return Fund Class A

8,36 $

FKBAX0,00%

Putnam Income Fund Class A

5,10 $

PINCX0,00%

The Hartford Balanced Income Fund Class A

14,70 $

HBLAX0,20%

PACE Strategic Fixed Income Investments Class P

11,81 $

PCSIX0,00%

AB High Income Fund Class A

6,98 $

AGDAX0,00%

PACE Global Fixed Income Investments Class P

7,96 $

PCGLX0,13%

Vanguard Intermediate-Term Investment-Grade Fund Investor Shares

8,83 $

VFICX0,00%

MFS Emerging Markets Debt Fund Class A

12,63 $

MEDAX0,079%

Verðbréfasjóður

Við síðustu lokun

10,04 $

Ávöxtun á árinu

-0,73%

Kostnaðarhlutfall

0,90%

Flokkur

Global Fixed Income

Morningstar-einkunn

Hrein eign

70,27 m. USD

Ávöxtun

3,75%

Söluþóknun

4,00%

Upphafsdagur

1. jún. 1987

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