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

10,11 USD

27 qer · USD · MUTF · Mohimi i përgjegjësisë

Putnam Income Fund Class A

5,06 USD

PINCX0,20%

Putnam Diversified Income Trust Class A

5,01 USD

PDINX0,00%

T. Rowe Price Emerging Markets Bond Fund

9,29 USD

PREMX0,00%

JPMorgan Unconstrained Debt Fund Class A Shares

9,80 USD

JSIAX0,00%

Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares

10,49 USD

NEMDX0,00%

MFS Emerging Markets Debt Fund Class A

12,17 USD

MEDAX0,00%

Lord Abbett Emerging Markets Bond Fund Class I

4,27 USD

LDMYX0,00%

PGIM Emerging Markets Debt Hard Currency Fund-Class A

6,97 USD

PDHAX0,00%

American Funds New World Fund® Class A

88,74 USD

NEWFX0,23%

Fidelity Total Bond Fund

9,56 USD

FTBFX0,21%

Fond i përbashkët

Mbyllja e fundit

10,12 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,30%

Raporti i shpenzimit

0,93%

Kategoria

Global Fixed Income

Vlerësimi i Morningstar

Aktive neto

72,40 mln USD

Rendimenti

4,89%

Parapagesa

4,00%

Data e fillimit

1 qer 1987

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