Putnam Diversified Income Trust Class A (PDINX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетPDINX • Өз ара фонд

Putnam Diversified Income Trust Class A

5,03 $

16-мар. · USD · MUTF · Жоопкерчиликтен баш тартуу

Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares

10,55 $

NEMDX0,00%

MFS Emerging Markets Debt Fund Class A

12,61 $

MEDAX0,00%

PGIM Emerging Markets Debt Hard Currency Fund-Class A

7,20 $

PDHAX0,00%

American Funds New World Fund® Class A

94,16 $

NEWFX1,38%

Ashmore Emerging Markets Total Return Fund Institutional Class

5,21 $

EMKIX0,19%

SEI Institutional Managed Trust Multi-Asset Income Fund Class F

10,32 $

SIOAX0,29%

RBC BlueBay Emerging Market Debt Fund Class A

8,76 $

RESAX0,11%

Vanguard Short-Term Investment-Grade Fund Investor Shares

10,45 $

VFSTX0,19%

JPMorgan Income Builder Fund Class A Shares

10,54 $

JNBAX0,86%

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

8,38 $

EELDX0,24%

Өз ара фонд

Жабылуу курсу

5,02 $

Жылдык киреше

1,51%

Чыгымдардын катышы

0,99%

Категория

Fixed Income Miscellaneous

Morningstar рейтинги

Таза активдер

476,79 млн USD

Кирешенин үлүшү

5,09%

Комиссия

4,00%

Баштапкы күн

1988-ж., 3-окт.

Базар жаңылыктары

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