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

DomovPDINX • podielový fond

Putnam Diversified Income Trust Class A

5,04 $

5. 2. · USD · MUTF · Vylúčenie

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

5,34 $

EMKIX0,00 %

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 %

Podielový fond

Predch. zatv. cena

5,03 $

Návratnosť od začiatku tohto roka

0,46 %

Pomer nákladov

0,99 %

Kategória

Fixed Income Miscellaneous

Morningstar Rating

Čisté aktíva

476,72 mil. USD

Výnos

5,76 %

Vstupný poplatok

4,00 %

Dátum založenia

3. 10. 1988

Novinky na trhu

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