Cijena uzajamnog fonda i vijesti za Putnam Diversified Income Trust Class A (PDINX)

Početna stranicaPDINX • uzajamni fond

Putnam Diversified Income Trust Class A

4,95 $

28. tra · USD · MUTF · Odricanje od odgovornosti

T. Rowe Price Emerging Markets Bond Fund

9,09 $

PREMX0,00 %

Fidelity Total Bond Fund

9,53 $

FTBFX0,32 %

GMO Emerging Country Debt Fund Class III

20,25 $

GMCDX0,049 %

Fidelity Series Emerging Markets Debt Fund

7,89 $

FEDCX0,00 %

PIMCO Emerging Markets Bond Fund Institutional Class

8,45 $

PEBIX0,12 %

Fidelity SAI Total Bond Fund

9,03 $

FSMTX0,33 %

Goldman Sachs Emerging Markets Debt Fund Institutional Class

9,53 $

GSDIX0,00 %

MFS Emerging Markets Debt Fund Class A

11,92 $

MEDAX0,084 %

PGIM Emerging Markets Debt Hard Currency Fund-Class A

6,82 $

PDHAX0,00 %

Vanguard Emerging Markets Government Bond Index Fund Admiral Shares

16,06 $

VGAVX0,062 %

Uzajamni fond

Preth. zaklj. cijena

4,94 $

Povrat za tekuću godinu

2,28 %

Omjer troškova

1,03 %

Kategorija

Fixed Income Miscellaneous

Morningstar ocjena

Neto imovina

487,44 mil. USD

Prinos

18,70 %

Ulazna naknada

4,00 %

Datum pokretanja

3. lis 1988.

Vijesti s tržišta

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