Putnam Diversified Income Trust Class A-beleggingsfonds (PDINX): koers en nieuws

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Putnam Diversified Income Trust Class A

$ 4,96

30 apr · USD · MUTF · Disclaimer

T. Rowe Price Emerging Markets Bond Fund

$ 9,06

PREMX0,44%

Fidelity Total Bond Fund

$ 9,54

FTBFX0,10%

GMO Emerging Country Debt Fund Class III

$ 20,14

GMCDX0,44%

Fidelity Series Emerging Markets Debt Fund

$ 7,87

FEDCX0,38%

PIMCO Emerging Markets Bond Fund Institutional Class

$ 8,44

PEBIX0,24%

Fidelity SAI Total Bond Fund

$ 9,04

FSMTX0,11%

Goldman Sachs Emerging Markets Debt Fund Institutional Class

$ 9,49

GSDIX0,52%

MFS Emerging Markets Debt Fund Class A

$ 11,90

MEDAX0,25%

PGIM Emerging Markets Debt Hard Currency Fund-Class A

$ 6,80

PDHAX0,44%

Vanguard Emerging Markets Government Bond Index Fund Admiral Shares

$ 15,96

VGAVX0,31%

Beleggingsfonds

Vorige slotkoers

$ 4,96

Rendement lopende jaar

2,28%

Kostenratio

1,03%

Categorie

Fixed Income Miscellaneous

Morningstar Rating

Netto activa

487,44 mln. USD

Rendement

18,70%

Initiële kosten

4,00%

Ingangsdatum

3 okt 1988

Marktnieuws

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