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

9,95 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

Putnam Income Fund Class A

5,03 USD

PINCX0,42%

Putnam Diversified Income Trust Class A

4,92 USD

PDINX0,20%

Putnam Dynamic Asset Allocation Balanced Fund Class A

16,23 USD

PABAX0,98%

Putnam Dynamic Asset Allocation Growth Fund Class A

19,98 USD

PAEAX1,33%

Putnam Dynamic Asset Allocation Conservative Fund Class A

10,78 USD

PACAX0,28%

MassMutual Emerging Markets Debt Blended Total Return Fund Class I

7,58 USD

BXEIX0,13%

T. Rowe Price Emerging Markets Bond Fund

9,30 USD

PREMX0,32%

JPMorgan Unconstrained Debt Fund Class A Shares

9,78 USD

JSIAX0,10%

Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares

10,35 USD

NEMDX0,29%

Loomis Sayles Strategic Income Fund Class A

12,22 USD

NEFZX0,082%

Fond i përbashkët

Mbyllja e fundit

9,93 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,41%

Raporti i shpenzimit

0,93%

Kategoria

Global Fixed Income

Vlerësimi i Morningstar

Aktive neto

73,38 mln USD

Rendimenti

4,42%

Parapagesa

4,00%

Data e fillimit

1 qer 1987

Lajmet nga tregu

Nasdaq

8 orë më parë

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