Putnam Diversified Income Trust Class A (PDINX) цена на заеднички фонд и вести

Почетна страницаPDINX • Заеднички фонд

Putnam Diversified Income Trust Class A

4,96 $

7 мај · USD · MUTF · Оградување

T. Rowe Price Emerging Markets Bond Fund

9,08 $

PREMX0,55 %

Fidelity Total Bond Fund

9,50 $

FTBFX0,21 %

GMO Emerging Country Debt Fund Class III

20,25 $

GMCDX0,75 %

Fidelity Series Emerging Markets Debt Fund

7,88 $

FEDCX0,51 %

PIMCO Emerging Markets Bond Fund Institutional Class

8,42 $

PEBIX0,48 %

Fidelity SAI Total Bond Fund

8,99 $

FSMTX0,11 %

Goldman Sachs Emerging Markets Debt Fund Institutional Class

9,52 $

GSDIX0,53 %

MFS Emerging Markets Debt Fund Class A

11,89 $

MEDAX0,34 %

PGIM Emerging Markets Debt Hard Currency Fund-Class A

6,80 $

PDHAX0,59 %

Vanguard Emerging Markets Government Bond Index Fund Admiral Shares

15,97 $

VGAVX0,38 %

Заеднички фонд

Прет. посл. цена

4,96 $

Поврат за тековна година до денешен датум

2,28 %

Стапка на вкупни трошоци

1,03 %

Категорија

Fixed Income Miscellaneous

Morningstar оцена

Нето средства

487,44 М USD

Принос

18,70 %

Влезна провизија

4,00 %

Датум на создавање

3.10.1988 г.

Вести за пазарот

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