Putnam Diversified Income Trust Class A-beleggingsfonds (PDINX): koers en nieuws - Google Finance

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Putnam Diversified Income Trust Class A

$ 5,04

6 feb · USD · MUTF · Disclaimer

Mercer Opportunistic Fixed Income Fund Class I

$ 8,48

MOFTX0,00%

MFS Emerging Markets Debt Fund Class A

$ 12,84

MEDAX0,078%

PGIM Emerging Markets Debt Hard Currency Fund-Class A

$ 7,36

PDHAX0,14%

Ashmore Emerging Markets Total Return Fund Institutional Class

$ 5,35

EMKIX0,38%

GMO Emerging Country Debt Fund Class III

$ 23,56

GMCDX0,17%

Transamerica Emerging Markets Debt Fund Class A

$ 9,92

EMTAX0,10%

Fidelity New Markets Income Fund

$ 13,96

FNMIX0,14%

Fidelity Series Emerging Markets Debt Fund

$ 8,62

FEDCX0,12%

TCW Emerging Markets Income Fund Class Institutional

$ 7,07

TGEIX0,14%

AB Emerging Markets Multi-Asset Portfolio Class A

$ 11,24

ABAEX2,00%

Beleggingsfonds

Vorige slotkoers

$ 5,04

Rendement lopende jaar

0,46%

Kostenratio

0,99%

Categorie

Fixed Income Miscellaneous

Morningstar Rating

Netto activa

476,72 mln. USD

Rendement

5,76%

Initiële kosten

4,00%

Ingangsdatum

3 okt 1988

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