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

Faqja kryesorePGGIX • Fond i përbashkët

Putnam Global Income Trust Class A

10,07 USD

28 pri · USD · MUTF · Mohimi i përgjegjësisë

Putnam Income Fund Class A

5,04 USD

PINCX0,20%

Putnam Diversified Income Trust Class A

4,95 USD

PDINX0,20%

Putnam Dynamic Asset Allocation Balanced Fund Class A

15,55 USD

PABAX0,19%

Putnam Dynamic Asset Allocation Conservative Fund Class A

10,55 USD

PACAX0,29%

Putnam Dynamic Asset Allocation Growth Fund Class A

19,12 USD

PAEAX0,21%

T. Rowe Price Emerging Markets Bond Fund

9,09 USD

PREMX0,00%

JPMorgan Unconstrained Debt Fund Class A Shares

9,70 USD

JSIAX0,10%

Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares

10,20 USD

NEMDX0,098%

MFS Emerging Markets Debt Fund Class A

11,92 USD

MEDAX0,084%

Lord Abbett Emerging Markets Bond Fund Class I

4,17 USD

LDMYX0,00%

Fond i përbashkët

Mbyllja e fundit

10,05 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,77%

Raporti i shpenzimit

0,93%

Kategoria

Global Fixed Income

Vlerësimi i Morningstar

Aktive neto

72,42 mln USD

Rendimenti

4,70%

Parapagesa

4,00%

Data e fillimit

1 qer 1987

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