Putnam Diversified Income Trust Class A (PDINX) – Andelskurser och nyheter

StartsidaPDINX • Räntefond

Putnam Diversified Income Trust Class A

5,03 $

16 jan. · USD · MUTF · Ansvarsfriskrivning

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 %

Räntefond

Föregående stängning

5,04 $

Avkastning i år

8,58 %

Utgiftskvot

1,03 %

Kategori

Fixed Income Miscellaneous

Morningstar-betyg

Nettotillgångar

481,26 mn USD

Avkastning

6,19 %

Inträdesavgift

4,00 %

Startdatum

3 okt. 1988

Ekonominyheter

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