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

Početna stranicaPDINX • uzajamni fond

Putnam Diversified Income Trust Class A

4,92 $

21. velj · USD · MUTF · Odricanje od odgovornosti

T. Rowe Price Emerging Markets Bond Fund

9,30 $

PREMX0,32 %

MFS Emerging Markets Debt Fund Class A

12,08 $

MEDAX0,25 %

Fidelity Total Bond Fund

9,50 $

FTBFX0,42 %

GMO Emerging Country Debt Fund Class III

20,49 $

GMCDX0,44 %

Fidelity Series Emerging Markets Debt Fund

8,04 $

FEDCX0,25 %

PIMCO Emerging Markets Bond Fund Institutional Class

8,59 $

PEBIX0,35 %

Fidelity SAI Total Bond Fund

9,00 $

FSMTX0,45 %

Goldman Sachs Emerging Markets Debt Fund Institutional Class

9,75 $

GSDIX0,41 %

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

7,46 $

SHMDX0,27 %

Dunham International Opportunity Bond Fund Class A

7,82 $

DAIOX0,26 %

Uzajamni fond

Preth. zaklj. cijena

4,91 $

Povrat za tekuću godinu

0,69 %

Omjer troškova

1,03 %

Kategorija

Fixed Income Miscellaneous

Morningstar ocjena

Neto imovina

487,77 mil. USD

Prinos

18,92 %

Ulazna naknada

4,00 %

Datum pokretanja

3. lis 1988.

Vijesti s tržišta

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