Putnam Diversified Income Trust Class A (PDINX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ການເງິນ

ໜ້າທຳອິດPDINX • ກອງທຶນຮວມ

Putnam Diversified Income Trust Class A

$5,03

4 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$5,03

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

0,46%

ອັດຕາການໃຊ້ຈ່າຍ

0,99%

ໝວດ

Fixed Income Miscellaneous

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

476,72 ລ້ານ USD

ຜົນໄດ້ຮັບ

5,76%

Front load

4,00%

ວັນທີສ້າງຕັ້ງກອງທຶນ

3 ຕ.ລ. 1988

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