Putnam Diversified Income Trust Class A (PDINX) investicinio fondo vieneto kaina ir naujienos

PagrindinisPDINX • Investiciniai fondai

Putnam Diversified Income Trust Class A

5,04 $

02-05 · USD · MUTF · Atsisakymas

Mercer Opportunistic Fixed Income Fund Class I

8,48 $

MOFTX0,00 %

MFS Emerging Markets Debt Fund Class A

12,83 $

MEDAX0,00 %

PGIM Emerging Markets Debt Hard Currency Fund-Class A

7,35 $

PDHAX0,00 %

Ashmore Emerging Markets Total Return Fund Institutional Class

5,33 $

EMKIX0,19 %

GMO Emerging Country Debt Fund Class III

23,52 $

GMCDX0,00 %

Transamerica Emerging Markets Debt Fund Class A

9,91 $

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

5,03 $

Grąža nuo einamųjų metų pradžios

0,46 %

Išlaidų rodiklis

0,99 %

Kategorija

Fixed Income Miscellaneous

„Morningstar“ įvertis

Grynasis turtas

476,72 mln. USD

Pelningumas

5,76 %

Pirminės apkrovos mokestis

4,00 %

Pradžios data

1988-10-03

Rinkos naujienos

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4,97 %