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 mar · USD · MUTF · Mohimi i përgjegjësisë

Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares

10,55 USD

NEMDX0,00%

MFS Emerging Markets Debt Fund Class A

12,61 USD

MEDAX0,00%

PGIM Emerging Markets Debt Hard Currency Fund-Class A

7,20 USD

PDHAX0,00%

American Funds New World Fund® Class A

94,16 USD

NEWFX1,38%

Ashmore Emerging Markets Total Return Fund Institutional Class

5,21 USD

EMKIX0,19%

SEI Institutional Managed Trust Multi-Asset Income Fund Class F

10,32 USD

SIOAX0,29%

RBC BlueBay Emerging Market Debt Fund Class A

8,76 USD

RESAX0,11%

Vanguard Short-Term Investment-Grade Fund Investor Shares

10,45 USD

VFSTX0,19%

JPMorgan Income Builder Fund Class A Shares

10,54 USD

JNBAX0,86%

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

8,38 USD

EELDX0,24%

Fond i përbashkët

Mbyllja e fundit

5,02 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,51%

Raporti i shpenzimit

0,99%

Kategoria

Fixed Income Miscellaneous

Vlerësimi i Morningstar

Aktive neto

476,79 mln USD

Rendimenti

5,09%

Parapagesa

4,00%

Data e fillimit

3 tet 1988

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