Putnam Diversified Income Trust Class A (PDINX) Qarşılıqlı fond qiymətləri və xəbərləri

Əsas səhifəPDINX • Birgə Fond

Putnam Diversified Income Trust Class A

4,95 $

8 may · USD · MUTF · İmtina

T. Rowe Price Emerging Markets Bond Fund

9,08 $

PREMX0,00%

Fidelity Total Bond Fund

9,45 $

FTBFX0,53%

GMO Emerging Country Debt Fund Class III

20,24 $

GMCDX0,049%

Fidelity Series Emerging Markets Debt Fund

7,87 $

FEDCX0,13%

PIMCO Emerging Markets Bond Fund Institutional Class

8,40 $

PEBIX0,24%

Fidelity SAI Total Bond Fund

8,95 $

FSMTX0,44%

Goldman Sachs Emerging Markets Debt Fund Institutional Class

9,50 $

GSDIX0,21%

MFS Emerging Markets Debt Fund Class A

11,88 $

MEDAX0,084%

PGIM Emerging Markets Debt Hard Currency Fund-Class A

6,79 $

PDHAX0,15%

Vanguard Emerging Markets Government Bond Index Fund Admiral Shares

15,95 $

VGAVX0,13%

Birgə fond

Əvvəlki qapanış

4,96 $

İlin əvvəlindən bugünə qədərki gəlir

2,28%

Xərc əmsalı

1,03%

Kateqoriya

Fixed Income Miscellaneous

Morningstar Reytinqi

Xalis aktivlər

487,44 mln USD

Gəlir

18,70%

Ön yüklənmə

4,00%

Başlama tarixi

3 okt 1988

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