Putnam Diversified Income Trust Class A (PDINX) Хамтын сангийн үнэ & Мэдээ - Google Санхүү

НүүрPDINX • Хамтын сан

Putnam Diversified Income Trust Class A

$ 4.95

4-р сарын 28 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 4.94

YTD өгөөж

2.28%

Зардлын харьцаа

1.03%

Ангилал

Fixed Income Miscellaneous

Morningstar үнэлгээ

Цэвэр хөрөнгө

487.44 сая USD

Өгөөж

18.70%

Эхлэл зардал

4.00%

Эхлэх огноо

1988 оны 10-р сарын 3

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