Putnam Diversified Income Trust Class A (PDINX) – cena podielového fondu a novinky

DomovPDINX • podielový fond

Putnam Diversified Income Trust Class A

5,03 $

16. 1. · USD · MUTF · Vylúčenie

Mercer Opportunistic Fixed Income Fund Class I

8,49 $

MOFTX0,12 %

MFS Emerging Markets Debt Fund Class A

12,76 $

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

23,09 $

GMCDX0,13 %

Transamerica Emerging Markets Debt Fund Class A

9,78 $

EMTAX0,00 %

Fidelity New Markets Income Fund

13,87 $

FNMIX0,00 %

Fidelity Series Emerging Markets Debt Fund

8,56 $

FEDCX0,12 %

TCW Emerging Markets Income Fund Class Institutional

7,01 $

TGEIX0,00 %

AB Emerging Markets Multi-Asset Portfolio Class A

10,76 $

ABAEX0,19 %

Podielový fond

Predch. zatv. cena

5,04 $

Návratnosť od začiatku tohto roka

8,58 %

Pomer nákladov

1,03 %

Kategória

Fixed Income Miscellaneous

Morningstar Rating

Čisté aktíva

481,26 mil. USD

Výnos

6,19 %

Vstupný poplatok

4,00 %

Dátum založenia

3. 10. 1988

Novinky na trhu

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.INX

2,06 %