Putnam Diversified Income Trust Class A (PDINX) – cena podielového fondu a novinky

DomovPDINX • podielový fond

Putnam Diversified Income Trust Class A

5,00 $

25. 6. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

5,02 $

Návratnosť od začiatku tohto roka

3,82 %

Pomer nákladov

1,03 %

Kategória

Fixed Income Miscellaneous

Morningstar Rating

Čisté aktíva

486,75 mil. USD

Výnos

18,11 %

Vstupný poplatok

4,00 %

Dátum založenia

3. 10. 1988

Novinky na trhu

FTnews.sk

pred 1 dňom

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1,25 %

Barron's

pred 7 minútami

S&P 500 Futures Up in Premarket Trading; Kratos Defense & Sec, Regencell Bioscience Lag

Stock Market Today: Dow Futures Rise; Trump Considers Naming New Fed Chair Early — Live Updates

Legendary fund manager makes bold S&P 500 prediction as stocks near all-time highs

.INX

0,00033 %