Цена заједничког фонда Putnam Diversified Income Trust Class A (PDINX) и новости

ПочетнаPDINX • Узајамни фонд

Putnam Diversified Income Trust Class A

5,03 $

16. мар · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

5,02 $

Повраћај од почетка године

1,51%

Коефицијент трошкова

0,99%

Категорија

Fixed Income Miscellaneous

Morningstar оцена

Нето капитал

476,79 мил. USD

Добит

5,09%

Улазна провизија

4,00%

Датум почетка

3. 10. 1988.

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