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

9,94 USD

20 mar · USD · MUTF · Mohimi i përgjegjësisë

PGIM Global Total Return Fund - Class A

5,22 USD

GTRAX0,95%

Payden Global Fixed Income Fund

7,59 USD

PYGFX0,65%

Principal Diversified Income Fund Institutional Class

11,49 USD

PGDIX0,52%

JPMorgan Global Allocation Fund Class A

20,00 USD

GAOAX1,72%

Neuberger Strategic Income Fund I Class

10,01 USD

NSTLX0,79%

Vanguard Total International Bond Index Fund Investor Shares

9,57 USD

VTIBX0,62%

Hartford Multi-Asset Income Fund Class A

19,60 USD

ITTAX1,21%

The Hartford Strategic Income Fund Class C

7,95 USD

HSNCX0,75%

Putnam Income Fund Class A

5,07 USD

PINCX0,59%

Franklin Total Return Fund Class A

8,27 USD

FKBAX0,84%

Fond i përbashkët

Mbyllja e fundit

10,00 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,62%

Raporti i shpenzimit

0,90%

Kategoria

Global Fixed Income

Vlerësimi i Morningstar

Aktive neto

72,89 mln USD

Rendimenti

3,75%

Parapagesa

4,00%

Data e fillimit

1 qer 1987

Lajmet nga tregu

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BRK.A

0,29%

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2,08%

.INX

1,51%