Putnam Diversified Income Trust Class A (PDINX) Цена на взаимен фонд и новини

Начална страницаPDINX • Взаимен фонд

Putnam Diversified Income Trust Class A

5,04 $

5.02 · USD · MUTF · Отказ от отговорност

Mercer Opportunistic Fixed Income Fund Class I

8,48 $

MOFTX0,00%

MFS Emerging Markets Debt Fund Class A

12,83 $

MEDAX0,00%

PGIM Emerging Markets Debt Hard Currency Fund-Class A

7,35 $

PDHAX0,00%

Ashmore Emerging Markets Total Return Fund Institutional Class

5,34 $

EMKIX0,00%

GMO Emerging Country Debt Fund Class III

23,52 $

GMCDX0,26%

Transamerica Emerging Markets Debt Fund Class A

9,91 $

EMTAX0,10%

Fidelity New Markets Income Fund

13,94 $

FNMIX0,00%

Fidelity Series Emerging Markets Debt Fund

8,61 $

FEDCX0,00%

TCW Emerging Markets Income Fund Class Institutional

7,06 $

TGEIX0,00%

AB Emerging Markets Multi-Asset Portfolio Class A

11,02 $

ABAEX0,81%

Взаимен фонд

Цена при затв. на предх. ден

5,03 $

Възвръщаемост от началото на годината до днешна дата

0,46%

Разходен коефициент

0,99%

Категория

Fixed Income Miscellaneous

Рейтинг по Morningstar

Нетни активи

476,72 млн. USD

Доходност

5,76%

Начална такса

4,00%

Начална дата

3.10.1988 г.

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