Putnam Diversified Income Trust Class Y (PDVYX) kopieguldījumu fonda cena un jaunumi — Google finanses

Finanses

SākumlapaPDVYX • Ieguldījumu fonds

Putnam Diversified Income Trust Class Y

4,94 $

19. marts · USD · MUTF · Atruna

Artisan Global Unconstrained Fund Investor Shares

11,15 $

APFPX0,090%

Carillon Reams Unconstrained Bond Fund Class I

12,67 $

SUBFX0,00%

Spectrum Unconstrained Fund Investor Class Shares

19,61 $

SUNBX0,051%

Goldman Sachs Dynamic Bond Fund Investor Class

9,49 $

GZIRX0,52%

Putnam Diversified Income Trust Class A

5,01 $

PDINX0,20%

Putnam Diversified Income Trust Class C

4,85 $

PDVCX0,21%

Putnam Diversified Income Trust Class R

4,89 $

PDVRX0,20%

Putnam Diversified Income Trust Class M

4,83 $

PDVMX0,21%

Putnam Diversified Income Trust Class R6

4,91 $

PDVGX0,00%

Ieguldījumu fonds

Slēgšanas kurss

4,95 $

Peļņa no gada sākuma

1,37%

Izdevumu koeficients

0,74%

Kategorija

Fixed Income Miscellaneous

Morningstar vērtējums

Neto aktīvi

379,51 milj. USD

Peļņa

5,42%

Komisija

-

Ieviešanas datums

1996. gada 1. jūl.

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