Putnam Diversified Income Trust Class A (PDINX) Cena vzajemnega sklada in novice

Domača stranPDINX • vzajemni sklad

Putnam Diversified Income Trust Class A

5,03 $

16. mar. · USD · MUTF · Izjava

Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares

10,55 $

NEMDX0,00 %

MFS Emerging Markets Debt Fund Class A

12,61 $

MEDAX0,00 %

PGIM Emerging Markets Debt Hard Currency Fund-Class A

7,20 $

PDHAX0,00 %

American Funds New World Fund® Class A

94,16 $

NEWFX1,38 %

Ashmore Emerging Markets Total Return Fund Institutional Class

5,21 $

EMKIX0,19 %

SEI Institutional Managed Trust Multi-Asset Income Fund Class F

10,32 $

SIOAX0,29 %

RBC BlueBay Emerging Market Debt Fund Class A

8,76 $

RESAX0,11 %

Vanguard Short-Term Investment-Grade Fund Investor Shares

10,45 $

VFSTX0,19 %

JPMorgan Income Builder Fund Class A Shares

10,54 $

JNBAX0,86 %

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

8,38 $

EELDX0,24 %

Vzajemni sklad

Prejšnji trg. dan.

5,02 $

Donos v tekočem letu

1,51 %

Razmerje stroškov

0,99 %

Kategorija

Fixed Income Miscellaneous

Ocena Morningstar

Neto sredstva

476,79 mio. USD

Donos

5,09 %

Vnaprejšnji stroški

4,00 %

Začetni datum

3. okt. 1988

Borzne novice

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.INX

0,33 %