Putnam Diversified Income Trust Class A (PDINX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimPDINX • Verðbréfasjóður

Putnam Diversified Income Trust Class A

4,95 $

28. apr. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

4,94 $

Ávöxtun á árinu

2,28%

Kostnaðarhlutfall

1,03%

Flokkur

Fixed Income Miscellaneous

Morningstar-einkunn

Hrein eign

487,44 m. USD

Ávöxtun

18,70%

Söluþóknun

4,00%

Upphafsdagur

3. okt. 1988

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