Investeerimisfondi Putnam Diversified Income Trust Class A (PDINX) osaku hind ja uudised – Google Finance

Finance

AvalehtPDINX • Investeerimisfond

Putnam Diversified Income Trust Class A

5,03 $

4. veebr · USD · MUTF · Välistus

Mercer Opportunistic Fixed Income Fund Class I

8,48 $

MOFTX0,12%

MFS Emerging Markets Debt Fund Class A

12,83 $

MEDAX0,00%

PGIM Emerging Markets Debt Hard Currency Fund-Class A

7,35 $

PDHAX0,14%

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

9,92 $

EMTAX0,10%

Fidelity New Markets Income Fund

13,94 $

FNMIX0,072%

Fidelity Series Emerging Markets Debt Fund

8,61 $

FEDCX0,12%

TCW Emerging Markets Income Fund Class Institutional

7,06 $

TGEIX0,14%

AB Emerging Markets Multi-Asset Portfolio Class A

11,11 $

ABAEX0,71%

Avatud investeerimisfond

Viimane sulgemishind

5,03 $

Tulusus sel aastal

0,46%

Kulumäär

0,99%

Kategooria

Fixed Income Miscellaneous

Morningstari hinne

Netovara

476,72 mln USD

Tootlus

5,76%

Väljalasketasu

4,00%

Asutamiskuupäev

3. okt 1988

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