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

10,14 USD

26 jan · USD · MUTF · Mohimi i përgjegjësisë

Putnam Diversified Income Trust Class A

5,04 USD

PDINX0,20%

Putnam Income Fund Class A

5,13 USD

PINCX0,00%

JPMorgan Global Allocation Fund Class A

21,35 USD

GAOAX0,42%

Vanguard Total International Bond Index Fund Investor Shares

9,71 USD

VTIBX0,21%

PGIM Global Total Return Fund - Class A

5,38 USD

GTRAX0,37%

Multi-Manager Alternative Strategies Fund Institutional Class

9,37 USD

CZAMX0,21%

American Funds American Balanced Fund® Class A

38,61 USD

ABALX0,21%

Payden Global Fixed Income Fund

7,74 USD

PYGFX0,13%

Strategic Advisers Core Income Fund

9,28 USD

FPCIX0,11%

Fidelity International Small Cap Fund

38,57 USD

FISMX0,39%

Fond i përbashkët

Mbyllja e fundit

10,12 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

6,27%

Raporti i shpenzimit

0,93%

Kategoria

Global Fixed Income

Vlerësimi i Morningstar

Aktive neto

72,55 mln USD

Rendimenti

3,86%

Parapagesa

4,00%

Data e fillimit

1 qer 1987

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