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

Finance

AvalehtPDINX • Investeerimisfond

Putnam Diversified Income Trust Class A

5,00 $

2. apr · USD · MUTF · Välistus

American Funds New World Fund® Class A

92,82 $

NEWFX0,55%

TCW Emerging Markets Income Fund Class Institutional

6,82 $

TGEIX0,00%

Putnam Dynamic Asset Allocation Conservative Fund Class A

11,16 $

PACAX0,090%

Putnam Dynamic Asset Allocation Growth Fund Class A

21,36 $

PAEAX0,047%

Putnam Dynamic Asset Allocation Balanced Fund Class A

16,75 $

PABAX0,00%

Putnam Convertible Securities Fund Class A

28,35 $

PCONX1,00%

Putnam Income Fund Class A

5,09 $

PINCX0,20%

Putnam Diversified Income Trust Class C

4,84 $

PDVCX0,00%

Putnam Diversified Income Trust Class Y

4,93 $

PDVYX0,20%

Putnam Diversified Income Trust Class R

4,88 $

PDVRX0,21%

Avatud investeerimisfond

Viimane sulgemishind

4,99 $

Tulusus sel aastal

1,51%

Kulumäär

0,99%

Kategooria

Fixed Income Miscellaneous

Morningstari hinne

Netovara

476,79 mln USD

Tootlus

5,09%

Väljalasketasu

4,00%

Asutamiskuupäev

3. okt 1988

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