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

ПочетнаPDINX • Узајамни фонд

Putnam Diversified Income Trust Class A

5,07 $

19. дец · USD · MUTF · Одрицање одговорности

Mercer Opportunistic Fixed Income Fund Class I

8,47 $

MOFTX0,00%

MFS Emerging Markets Debt Fund Class A

12,73 $

MEDAX0,00%

PGIM Emerging Markets Debt Hard Currency Fund-Class A

7,30 $

PDHAX0,00096%

GMO Emerging Country Debt Fund Class III

22,48 $

GMCDX0,045%

Transamerica Emerging Markets Debt Fund Class A

9,62 $

EMTAX1,84%

Fidelity New Markets Income Fund

13,76 $

FNMIX0,073%

Fidelity Series Emerging Markets Debt Fund

8,51 $

FEDCX0,12%

AB Emerging Markets Multi-Asset Portfolio Class A

10,06 $

ABAEX0,40%

William Blair Emerging Markets Debt Fund Class R6

8,75 $

WEDRX0,11%

Goldman Sachs Emerging Markets Debt Fund Institutional Class

10,35 $

GSDIX0,00%

Инвестициони фонд

Претходно закључено

5,07 $

Повраћај од почетка године

8,55%

Коефицијент трошкова

1,03%

Категорија

Fixed Income Miscellaneous

Morningstar оцена

Нето капитал

491,02 мил. USD

Добит

16,18%

Улазна провизија

4,00%

Датум почетка

3. 10. 1988.

Вести са тржишта

Yahoo! Finance Canada

пре 5 сати

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OSPTX

1,00%