Çmimi dhe lajme për fondin e përbashkët Putnam Global Income Trust Class A (PGGIX)

Faqja kryesorePGGIX • Fond i përbashkët

Putnam Global Income Trust Class A

10,02 USD

10 pri · USD · MUTF · Mohimi i përgjegjësisë

JPMorgan Income Builder Fund Class A Shares

10,63 USD

JNBAX0,00%

Neuberger Strategic Income Fund I Class

10,11 USD

NSTLX0,099%

Franklin Total Return Fund Class A

8,35 USD

FKBAX0,12%

Putnam Income Fund Class A

5,10 USD

PINCX0,00%

The Hartford Balanced Income Fund Class A

14,66 USD

HBLAX0,27%

PACE Strategic Fixed Income Investments Class P

11,80 USD

PCSIX0,085%

AB High Income Fund Class A

6,98 USD

AGDAX0,00%

PACE Global Fixed Income Investments Class P

7,96 USD

PCGLX0,00%

Vanguard Intermediate-Term Investment-Grade Fund Investor Shares

8,82 USD

VFICX0,11%

MFS Emerging Markets Debt Fund Class A

12,66 USD

MEDAX0,24%

Fond i përbashkët

Mbyllja e fundit

10,03 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,73%

Raporti i shpenzimit

0,90%

Kategoria

Global Fixed Income

Vlerësimi i Morningstar

Aktive neto

70,27 mln USD

Rendimenti

3,75%

Parapagesa

4,00%

Data e fillimit

1 qer 1987

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