Putnam Diversified Income Trust Class A (PDINX) Cena vzajemnega sklada in novice

Domača stranPDINX • vzajemni sklad

Putnam Diversified Income Trust Class A

5,01 $

27. jun. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

5,01 $

Donos v tekočem letu

3,82 %

Razmerje stroškov

1,03 %

Kategorija

Fixed Income Miscellaneous

Ocena Morningstar

Neto sredstva

486,75 mio. USD

Donos

18,11 %

Vnaprejšnji stroški

4,00 %

Začetni datum

3. okt. 1988

Borzne novice

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.INX

0,52 %