Preços e notícias sobre o fundo mútuo Putnam Diversified Income Trust Class A (PDINX): Google Finanças

Página inicialPDINX • Fundo Mútuo

Putnam Diversified Income Trust Class A

$ 4,96

29 de abr. · USD · MUTF · Exoneração de responsabilidade

T. Rowe Price Emerging Markets Bond Fund

$ 9,10

PREMX0,11%

Fidelity Total Bond Fund

$ 9,55

FTBFX0,21%

GMO Emerging Country Debt Fund Class III

$ 20,23

GMCDX0,099%

Fidelity Series Emerging Markets Debt Fund

$ 7,90

FEDCX0,13%

PIMCO Emerging Markets Bond Fund Institutional Class

$ 8,46

PEBIX0,12%

Fidelity SAI Total Bond Fund

$ 9,05

FSMTX0,22%

Goldman Sachs Emerging Markets Debt Fund Institutional Class

$ 9,54

GSDIX0,10%

MFS Emerging Markets Debt Fund Class A

$ 11,93

MEDAX0,084%

PGIM Emerging Markets Debt Hard Currency Fund-Class A

$ 6,83

PDHAX0,15%

Vanguard Emerging Markets Government Bond Index Fund Admiral Shares

$ 16,09

VGAVX0,19%

Último fechamento

$ 4,95

Retorno acumulado no ano

2,28%

Proporção de despesas

1,03%

Categoria

Fixed Income Miscellaneous

Classificação Morningstar

Ativos líquidos

487,44 mi USD

Rendimento

18,70%

Taxa de ingresso

4,00%

Data de lançamento

3 de out. de 1988

Notícias sobre o mercado

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