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

Faqja kryesorePDINX • Fond i përbashkët

Putnam Diversified Income Trust Class A

5,02 USD

24 qer · USD · MUTF · Mohimi i përgjegjësisë

T. Rowe Price Emerging Markets Bond Fund

9,26 USD

PREMX0,65%

MFS Emerging Markets Debt Fund Class A

12,13 USD

MEDAX0,50%

PGIM Emerging Markets Debt Hard Currency Fund-Class A

6,95 USD

PDHAX0,58%

Fidelity Total Bond Fund

9,55 USD

FTBFX0,32%

GMO Emerging Country Debt Fund Class III

20,96 USD

GMCDX0,62%

Vanguard Emerging Markets Government Bond Index Fund Admiral Shares

16,30 USD

VGAVX0,56%

Fidelity New Markets Income Fund

12,90 USD

FNMIX0,47%

Fidelity Series Emerging Markets Debt Fund

8,04 USD

FEDCX0,50%

PIMCO Emerging Markets Bond Fund Institutional Class

8,59 USD

PEBIX0,47%

Fidelity SAI Total Bond Fund

9,05 USD

FSMTX0,33%

Fond i përbashkët

Mbyllja e fundit

5,00 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,82%

Raporti i shpenzimit

1,03%

Kategoria

Fixed Income Miscellaneous

Vlerësimi i Morningstar

Aktive neto

486,75 mln USD

Rendimenti

18,11%

Parapagesa

4,00%

Data e fillimit

3 tet 1988

Lajmet nga tregu

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