Prețul fondului de investiții Putnam Diversified Income Trust Class A (PDINX) și noutăți

Pagina de pornirePDINX • Fond de investiții

Putnam Diversified Income Trust Class A

5,03 $

8 ian. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

5,04 $

Rentabilitate la zi

8,58 %

Raportul cheltuielilor

1,03 %

Categorie

Fixed Income Miscellaneous

Evaluarea Morningstar

Active nete

481,26 mil. USD

Randament

6,19 %

Alimentare anticipată

4,00 %

Data de începere

3 oct. 1988

Știri despre piață

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