Цена заједничког фонда Putnam Diversified Income Trust Class A (PDINX) и новости

ПочетнаPDINX • Узајамни фонд

Putnam Diversified Income Trust Class A

5,03 $

4. феб · USD · MUTF · Одрицање одговорности

Mercer Opportunistic Fixed Income Fund Class I

8,48 $

MOFTX0,12%

MFS Emerging Markets Debt Fund Class A

12,83 $

MEDAX0,00%

PGIM Emerging Markets Debt Hard Currency Fund-Class A

7,35 $

PDHAX0,14%

Ashmore Emerging Markets Total Return Fund Institutional Class

5,34 $

EMKIX0,00%

GMO Emerging Country Debt Fund Class III

23,52 $

GMCDX0,26%

Transamerica Emerging Markets Debt Fund Class A

9,92 $

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 $

TGEIX0,14%

AB Emerging Markets Multi-Asset Portfolio Class A

11,02 $

ABAEX0,81%

Инвестициони фонд

Претходно закључено

5,03 $

Повраћај од почетка године

0,46%

Коефицијент трошкова

0,99%

Категорија

Fixed Income Miscellaneous

Morningstar оцена

Нето капитал

476,72 мил. USD

Добит

5,76%

Улазна провизија

4,00%

Датум почетка

3. 10. 1988.

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