Putnam Diversified Income Trust Class A (PDINX) цена на заеднички фонд и вести

Почетна страницаPDINX • Заеднички фонд

Putnam Diversified Income Trust Class A

5,03 $

8 јан. · USD · MUTF · Оградување

Mercer Opportunistic Fixed Income Fund Class I

8,48 $

MOFTX0,12 %

PGIM Emerging Markets Debt Hard Currency Fund-Class A

7,31 $

PDHAX0,27 %

GMO Emerging Country Debt Fund Class III

22,96 $

GMCDX0,044 %

Transamerica Emerging Markets Debt Fund Class A

9,73 $

EMTAX0,21 %

Fidelity New Markets Income Fund

13,86 $

FNMIX0,14 %

Fidelity Series Emerging Markets Debt Fund

8,55 $

FEDCX0,12 %

AB Emerging Markets Multi-Asset Portfolio Class A

10,61 $

ABAEX0,38 %

William Blair Emerging Markets Debt Fund Class R6

8,78 $

WEDRX0,23 %

Goldman Sachs Emerging Markets Debt Fund Institutional Class

10,38 $

GSDIX0,29 %

Franklin Emerging Market Debt Opportunities Fund

12,57 $

FEMDX0,079 %

Заеднички фонд

Прет. посл. цена

5,04 $

Поврат за тековна година до денешен датум

8,58 %

Стапка на вкупни трошоци

1,03 %

Категорија

Fixed Income Miscellaneous

Morningstar оцена

Нето средства

481,26 М USD

Принос

6,19 %

Влезна провизија

4,00 %

Датум на создавање

3 окт. 1988 г.

Вести за пазарот

Business Insider

пред 2 часа

9 Bargain Stocks From Stock-Picking Model That Beat S&P 500 in 2025

Sentage Holdings Adopts Home Country Exemption on Nasdaq Annual Meeting Rule

If This Warren Buffett Stock Plunged by 99% Today, It Would Still Have Outperformed the S&P 500 Since 1965

The Wall Street Journal

пред 1 час

Stock Market Today: Dollar Edges Higher Ahead of Jobs Report; Dow Futures Are Little Changed — Live Updates

Dollar Hits One-Month High Ahead of US Payrolls: Markets Wrap

Stock market today: Dow rises as defense stocks jump, Nvidia leads Nasdaq down as all eyes turn to jobs report