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

9,88 USD

30 jan · USD · MUTF · Mohimi i përgjegjësisë

Putnam Dynamic Asset Allocation Balanced Fund Class A

16,31 USD

PABAX0,43%

Putnam Diversified Income Trust Class A

4,92 USD

PDINX0,00%

Putnam Income Fund Class A

5,01 USD

PINCX0,20%

Putnam Dynamic Asset Allocation Conservative Fund Class A

10,80 USD

PACAX0,28%

Putnam Dynamic Asset Allocation Growth Fund Class A

20,09 USD

PAEAX0,55%

Loomis Sayles Strategic Income Fund Class A

12,18 USD

NEFZX0,082%

Loomis Sayles Investment Grade Fixed Income Fund

10,30 USD

LSIGX0,19%

Payden Global Fixed Income Fund

7,63 USD

PYGFX0,18%

PIMCO Dynamic Bond Fund Class A

10,02 USD

PUBAX0,00%

Invesco Multi-Asset Income Fund Class A

7,91 USD

PIAFX0,51%

Fond i përbashkët

Mbyllja e fundit

9,87 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,25%

Raporti i shpenzimit

0,93%

Kategoria

Global Fixed Income

Vlerësimi i Morningstar

Aktive neto

73,88 mln USD

Rendimenti

4,30%

Parapagesa

4,00%

Data e fillimit

1 qer 1987

Lajmet nga tregu

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