Putnam Diversified Income Trust Class A (PDINX) investicinio fondo vieneto kaina ir naujienos

PagrindinisPDINX • Investiciniai fondai

Putnam Diversified Income Trust Class A

5,04 $

01-14 · USD · MUTF · Atsisakymas

Mercer Opportunistic Fixed Income Fund Class I

8,50 $

MOFTX0,12 %

MFS Emerging Markets Debt Fund Class A

12,75 $

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

23,02 $

GMCDX0,13 %

Transamerica Emerging Markets Debt Fund Class A

9,78 $

EMTAX0,10 %

Fidelity New Markets Income Fund

13,86 $

FNMIX0,072 %

Fidelity Series Emerging Markets Debt Fund

8,55 $

FEDCX0,00 %

TCW Emerging Markets Income Fund Class Institutional

7,00 $

TGEIX0,00 %

AB Emerging Markets Multi-Asset Portfolio Class A

10,71 $

ABAEX0,19 %

Investicinis fondas

Ankstesnė uždarymo kaina

5,04 $

Grąža nuo einamųjų metų pradžios

8,58 %

Išlaidų rodiklis

1,03 %

Kategorija

Fixed Income Miscellaneous

„Morningstar“ įvertis

Grynasis turtas

481,26 mln. USD

Pelningumas

6,19 %

Pirminės apkrovos mokestis

4,00 %

Pradžios data

1988-10-03

Rinkos naujienos

PR Newswire

prieš 2 dienas

Juniper Square Integrates Nasdaq eVestment™ to Advance Transparency and Institutional Access for Private Markets IR Teams

LRT

prieš 12 valandų

Biržos laikmatis: raudona diena technologijų milžinėms

Oriental Rise Holdings Limited Regains Compliance with Nasdaq Minimum Bid Price Requirement

The S&P 500’s final push to 7,000 could be tougher than it looks

Wall Street steadies as chip stocks bounce back and oil prices ease

2330

1,17 %

The Wall Street Journal

prieš 3 valandas

Small-Cap Stocks Gain Ground

.INX

0,26 %