Çmimi dhe lajme për fondin e përbashkët Putnam Diversified Income Trust Class A (PDINX)

Faqja kryesorePDINX • Fond i përbashkët

Putnam Diversified Income Trust Class A

5,07 USD

18 dhj · USD · MUTF · Mohimi i përgjegjësisë

Mercer Opportunistic Fixed Income Fund Class I

8,47 USD

MOFTX0,12%

MFS Emerging Markets Debt Fund Class A

12,73 USD

MEDAX0,16%

PGIM Emerging Markets Debt Hard Currency Fund-Class A

7,35 USD

PDHAX0,14%

GMO Emerging Country Debt Fund Class III

22,47 USD

GMCDX0,045%

Transamerica Emerging Markets Debt Fund Class A

9,80 USD

EMTAX0,10%

Fidelity New Markets Income Fund

13,77 USD

FNMIX0,15%

Fidelity Series Emerging Markets Debt Fund

8,52 USD

FEDCX0,24%

AB Emerging Markets Multi-Asset Portfolio Class A

10,02 USD

ABAEX0,91%

William Blair Emerging Markets Debt Fund Class R6

8,74 USD

WEDRX0,11%

Goldman Sachs Emerging Markets Debt Fund Institutional Class

10,35 USD

GSDIX0,097%

Fond i përbashkët

Mbyllja e fundit

5,07 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

8,55%

Raporti i shpenzimit

1,03%

Kategoria

Fixed Income Miscellaneous

Vlerësimi i Morningstar

Aktive neto

491,02 mln USD

Rendimenti

16,18%

Parapagesa

4,00%

Data e fillimit

3 tet 1988

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