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

Financa

Faqja kryesorePDINX • Fond i përbashkët

Putnam Diversified Income Trust Class A

5,03 USD

4 shk · USD · MUTF · Mohimi i përgjegjësisë

Mercer Opportunistic Fixed Income Fund Class I

8,48 USD

MOFTX0,12%

MFS Emerging Markets Debt Fund Class A

12,83 USD

MEDAX0,00%

PGIM Emerging Markets Debt Hard Currency Fund-Class A

7,35 USD

PDHAX0,14%

Ashmore Emerging Markets Total Return Fund Institutional Class

5,34 USD

EMKIX0,00%

GMO Emerging Country Debt Fund Class III

23,52 USD

GMCDX0,26%

Transamerica Emerging Markets Debt Fund Class A

9,92 USD

EMTAX0,10%

Fidelity New Markets Income Fund

13,94 USD

FNMIX0,072%

Fidelity Series Emerging Markets Debt Fund

8,61 USD

FEDCX0,12%

TCW Emerging Markets Income Fund Class Institutional

7,06 USD

TGEIX0,14%

AB Emerging Markets Multi-Asset Portfolio Class A

11,11 USD

ABAEX0,71%

Fond i përbashkët

Mbyllja e fundit

5,03 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,46%

Raporti i shpenzimit

0,99%

Kategoria

Fixed Income Miscellaneous

Vlerësimi i Morningstar

Aktive neto

476,72 mln USD

Rendimenti

5,76%

Parapagesa

4,00%

Data e fillimit

3 tet 1988

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