Putnam Diversified Income Trust Class A (PDINX) Sijoitusrahastokurssit ja uutiset

EtusivuPDINX • Sijoitusrahasto

Putnam Diversified Income Trust Class A

5,03 $

4.2. · USD · MUTF · Vastuuvapauslauseke

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 %

Sijoitusrahasto

Viimeisin päätös

5,03 $

YTD-tuotto

0,46 %

Kulukerroin

0,99 %

Luokka

Fixed Income Miscellaneous

Morningstar Rating ‑luokitus

Nettovarallisuus

476,72 milj. USD

Tuotto

5,76 %

Etukäteispalkkio

4,00 %

Perustamispäivä

3.10.1988

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