Cijena uzajamnog fonda i vijesti za Putnam Diversified Income Trust Class A (PDINX)

Početna stranicaPDINX • uzajamni fond

Putnam Diversified Income Trust Class A

5,03 $

16. sij · USD · MUTF · Odricanje od odgovornosti

Mercer Opportunistic Fixed Income Fund Class I

8,49 $

MOFTX0,12 %

MFS Emerging Markets Debt Fund Class A

12,76 $

MEDAX0,078 %

PGIM Emerging Markets Debt Hard Currency Fund-Class A

7,32 $

PDHAX0,14 %

Ashmore Emerging Markets Total Return Fund Institutional Class

5,30 $

EMKIX0,19 %

GMO Emerging Country Debt Fund Class III

23,09 $

GMCDX0,13 %

Transamerica Emerging Markets Debt Fund Class A

9,78 $

EMTAX0,00 %

Fidelity New Markets Income Fund

13,87 $

FNMIX0,00 %

Fidelity Series Emerging Markets Debt Fund

8,56 $

FEDCX0,12 %

TCW Emerging Markets Income Fund Class Institutional

7,01 $

TGEIX0,00 %

AB Emerging Markets Multi-Asset Portfolio Class A

10,76 $

ABAEX0,19 %

Uzajamni fond

Preth. zaklj. cijena

5,04 $

Povrat za tekuću godinu

8,58 %

Omjer troškova

1,03 %

Kategorija

Fixed Income Miscellaneous

Morningstar ocjena

Neto imovina

481,26 mil. USD

Prinos

6,19 %

Ulazna naknada

4,00 %

Datum pokretanja

3. lis 1988.

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0,064 %