Putnam Diversified Income Trust Class A (PDINX) – cena podielového fondu a novinky

DomovPDINX • podielový fond

Putnam Diversified Income Trust Class A

4,92 $

21. 2. · USD · MUTF · Vylúčenie

T. Rowe Price Emerging Markets Bond Fund

9,30 $

PREMX0,32 %

MFS Emerging Markets Debt Fund Class A

12,08 $

MEDAX0,25 %

Fidelity Total Bond Fund

9,50 $

FTBFX0,42 %

GMO Emerging Country Debt Fund Class III

20,49 $

GMCDX0,44 %

Fidelity Series Emerging Markets Debt Fund

8,04 $

FEDCX0,25 %

PIMCO Emerging Markets Bond Fund Institutional Class

8,59 $

PEBIX0,35 %

Fidelity SAI Total Bond Fund

9,00 $

FSMTX0,45 %

Goldman Sachs Emerging Markets Debt Fund Institutional Class

9,75 $

GSDIX0,41 %

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

7,46 $

SHMDX0,27 %

Dunham International Opportunity Bond Fund Class A

7,82 $

DAIOX0,26 %

Podielový fond

Predch. zatv. cena

4,91 $

Návratnosť od začiatku tohto roka

0,69 %

Pomer nákladov

1,03 %

Kategória

Fixed Income Miscellaneous

Morningstar Rating

Čisté aktíva

487,77 mil. USD

Výnos

18,92 %

Vstupný poplatok

4,00 %

Dátum založenia

3. 10. 1988

Novinky na trhu

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1,71 %

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