Putnam Diversified Income Trust Class Y (PDVYX) Хамтын сангийн үнэ & Мэдээ

НүүрPDVYX • Хамтын сан

Putnam Diversified Income Trust Class Y

$ 4.93

4-р сарын 2 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Artisan Global Unconstrained Fund Investor Shares

$ 11.12

APFPX0.27%

Carillon Reams Unconstrained Bond Fund Class I

$ 12.64

SUBFX0.079%

Spectrum Low Volatility Fund Investor Class

$ 23.74

SVARX0.084%

Spectrum Unconstrained Fund Investor Class Shares

$ 19.60

SUNBX0.10%

Putnam Diversified Income Trust Class A

$ 5.00

PDINX0.20%

Putnam Diversified Income Trust Class C

$ 4.84

PDVCX0.00%

Putnam Diversified Income Trust Class R

$ 4.88

PDVRX0.21%

Putnam Diversified Income Trust Class M

$ 4.82

PDVMX0.21%

Putnam Diversified Income Trust Class R6

$ 4.90

PDVGX0.20%

Хамтын сан

Өмнөх хаалт

$ 4.92

YTD өгөөж

1.37%

Зардлын харьцаа

0.74%

Ангилал

Fixed Income Miscellaneous

Morningstar үнэлгээ

Цэвэр хөрөнгө

379.51 сая USD

Өгөөж

5.42%

Эхлэл зардал

Эхлэх огноо

1996 оны 7-р сарын 1

Зах зээлийн мэдээ

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