Putnam Diversified Income Trust Class A (PDINX) verð á verðbréfasjóðum og fréttir

HeimPDINX • Verðbréfasjóður

Putnam Diversified Income Trust Class A

5,03 $

4. feb. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

5,03 $

Ávöxtun á árinu

0,46%

Kostnaðarhlutfall

0,99%

Flokkur

Fixed Income Miscellaneous

Morningstar-einkunn

Hrein eign

476,72 m. USD

Ávöxtun

5,76%

Söluþóknun

4,00%

Upphafsdagur

3. okt. 1988

Viðskiptafréttir

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