Çmimi dhe lajme për fondin e përbashkët Putnam Diversified Income Trust Class A (PDINX)

Faqja kryesorePDINX • Fond i përbashkët

Putnam Diversified Income Trust Class A

5,03 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

Mercer Opportunistic Fixed Income Fund Class I

8,49 USD

MOFTX0,12%

MFS Emerging Markets Debt Fund Class A

12,76 USD

MEDAX0,078%

PGIM Emerging Markets Debt Hard Currency Fund-Class A

7,32 USD

PDHAX0,14%

Ashmore Emerging Markets Total Return Fund Institutional Class

5,30 USD

EMKIX0,19%

GMO Emerging Country Debt Fund Class III

23,09 USD

GMCDX0,13%

Transamerica Emerging Markets Debt Fund Class A

9,78 USD

EMTAX0,00%

Fidelity New Markets Income Fund

13,87 USD

FNMIX0,00%

Fidelity Series Emerging Markets Debt Fund

8,56 USD

FEDCX0,12%

TCW Emerging Markets Income Fund Class Institutional

7,01 USD

TGEIX0,00%

AB Emerging Markets Multi-Asset Portfolio Class A

10,76 USD

ABAEX0,19%

Fond i përbashkët

Mbyllja e fundit

5,04 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

8,58%

Raporti i shpenzimit

1,03%

Kategoria

Fixed Income Miscellaneous

Vlerësimi i Morningstar

Aktive neto

481,26 mln USD

Rendimenti

6,19%

Parapagesa

4,00%

Data e fillimit

3 tet 1988

Lajmet nga tregu

Business Wire

6 orë më parë

The New York Stock Exchange Develops Tokenized Securities Platform

Detroit Free Press

8 orë më parë

Is the stock market closed Monday? See 2026 holidays

MSN

4 orë më parë

Invesco S&P 500 BuyWrite ETF declares monthly distribution of $0.2126

The Daily: Bitcoin slips as US-EU tariff war fears mount, NYSE develops 24/7 tokenized securities trading platform, and more

President Trump says Dallas' 'Y’all Street' is 'an unbelievably bad thing for New York'

Yahoo Finance

9 orë më parë

MYR Group's (NASDAQ:MYRG) 31% CAGR outpaced the company's earnings growth over the same five-year period

MYRG

2,53%