Putnam Diversified Income Trust Class A (PDINX) අන්‍යෝන්‍ය අරමුදල් මිල සහ පුවත්

මුල් පිටුවPDINX • පොදු අරමුදල

Putnam Diversified Income Trust Class A

$5.00

ජූනි 25 · USD · MUTF · වියාචනය

T. Rowe Price Emerging Markets Bond Fund

$9.27

PREMX0.11%

MFS Emerging Markets Debt Fund Class A

$12.14

MEDAX0.082%

PGIM Emerging Markets Debt Hard Currency Fund-Class A

$6.95

PDHAX0.00%

Fidelity Total Bond Fund

$9.56

FTBFX0.10%

GMO Emerging Country Debt Fund Class III

$21.00

GMCDX0.19%

Vanguard Emerging Markets Government Bond Index Fund Admiral Shares

$16.31

VGAVX0.061%

Fidelity New Markets Income Fund

$12.92

FNMIX0.16%

Fidelity Series Emerging Markets Debt Fund

$8.05

FEDCX0.12%

PIMCO Emerging Markets Bond Fund Institutional Class

$8.60

PEBIX0.12%

Fidelity SAI Total Bond Fund

$9.05

FSMTX0.00%

පොදු අරමුදල

පෙර වැසීම

$5.02

YTD පිරිවැටුම

3.82%

වියදම් අනුපාතය

1.03%

ප්‍රවර්ගය

Fixed Income Miscellaneous

මෝනිංස්ටාර් ඇගයීම

ශුද්ධ වත්කම්

මි486.75 USD

ලැබෙන ප්‍රමාණය

18.11%

ඉදිරිපස භාරය

4.00%

ආරම්භක දිනය

1988 ඔක් 3

වෙළඳපොළ පුවත්

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