Putnam Diversified Income Trust Class A (PDINX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетPDINX • Өз ара фонд

Putnam Diversified Income Trust Class A

5,04 $

5-фев. · USD · MUTF · Жоопкерчиликтен баш тартуу

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 $

FNMIX0,00%

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%

Өз ара фонд

Жабылуу курсу

5,03 $

Жылдык киреше

0,46%

Чыгымдардын катышы

0,99%

Категория

Fixed Income Miscellaneous

Morningstar рейтинги

Таза активдер

476,72 млн USD

Кирешенин үлүшү

5,76%

Комиссия

4,00%

Баштапкы күн

1988-ж., 3-окт.

Базар жаңылыктары

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MarketWatch

8 саат мурун

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.INX

1,23%

markets.businessinsider.com

9 мүнөт мурун

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NDAQ

3,37%