Putnam Diversified Income Trust Class A (PDINX) Habari na Bei ya Hazina ya Pamoja

MwanzoPDINX • Hazina ya Pamoja

Putnam Diversified Income Trust Class A

$ 5.03

16 Mac · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 5.02

Mapato ya mwaka hadi leo

1.51%

Uwiano wa gharama

0.99%

Aina

Fixed Income Miscellaneous

Ukadiriaji wa Morningstar

Jumla ya rasilimali

476.79M USD

Mapato

5.09%

Ada za ununuzi

4.00%

Tarehe ya kuanza

3 Okt 1988

Habari za soko

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