Putnam Diversified Income Trust Class A-beleggingsfonds (PDINX): koers en nieuws - Google Finance

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Putnam Diversified Income Trust Class A

$ 5,04

6 jan · USD · MUTF · Disclaimer

Mercer Opportunistic Fixed Income Fund Class I

$ 8,49

MOFTX0,00%

PGIM Emerging Markets Debt Hard Currency Fund-Class A

$ 7,33

PDHAX0,00%

GMO Emerging Country Debt Fund Class III

$ 23,03

GMCDX0,26%

Transamerica Emerging Markets Debt Fund Class A

$ 9,75

EMTAX0,10%

Fidelity New Markets Income Fund

$ 13,90

FNMIX0,00%

Fidelity Series Emerging Markets Debt Fund

$ 8,57

FEDCX0,00%

AB Emerging Markets Multi-Asset Portfolio Class A

$ 10,69

ABAEX0,94%

William Blair Emerging Markets Debt Fund Class R6

$ 8,80

WEDRX0,00%

Goldman Sachs Emerging Markets Debt Fund Institutional Class

$ 10,43

GSDIX0,00%

Franklin Emerging Market Debt Opportunities Fund

$ 12,61

FEMDX0,16%

Beleggingsfonds

Vorige slotkoers

$ 5,04

Rendement lopende jaar

8,58%

Kostenratio

1,03%

Categorie

Fixed Income Miscellaneous

Morningstar Rating

Netto activa

481,26 mln. USD

Rendement

6,19%

Initiële kosten

4,00%

Ingangsdatum

3 okt 1988

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