Putnam Diversified Income Trust Class A (PDINX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaPDINX • Ieguldījumu fonds

Putnam Diversified Income Trust Class A

5,01 $

27. jūn. · USD · MUTF · Atruna

T. Rowe Price Emerging Markets Bond Fund

9,29 $

PREMX0,00%

MFS Emerging Markets Debt Fund Class A

12,17 $

MEDAX0,00%

PGIM Emerging Markets Debt Hard Currency Fund-Class A

6,97 $

PDHAX0,00%

Fidelity Total Bond Fund

9,56 $

FTBFX0,21%

GMO Emerging Country Debt Fund Class III

21,11 $

GMCDX0,24%

Vanguard Emerging Markets Government Bond Index Fund Admiral Shares

16,34 $

VGAVX0,00%

Fidelity New Markets Income Fund

12,96 $

FNMIX0,077%

Fidelity Series Emerging Markets Debt Fund

8,07 $

FEDCX0,00%

PIMCO Emerging Markets Bond Fund Institutional Class

8,62 $

PEBIX0,00%

Fidelity SAI Total Bond Fund

9,06 $

FSMTX0,22%

Ieguldījumu fonds

Slēgšanas kurss

5,01 $

Peļņa no gada sākuma

3,82%

Izdevumu koeficients

1,03%

Kategorija

Fixed Income Miscellaneous

Morningstar vērtējums

Neto aktīvi

486,75 milj. USD

Peļņa

18,11%

Komisija

4,00%

Ieviešanas datums

1988. gada 3. okt.

Tirgus ziņas

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