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

Domača stranPDINX • vzajemni sklad

Putnam Diversified Income Trust Class A

4,95 $

28. apr. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

4,94 $

Donos v tekočem letu

2,28 %

Razmerje stroškov

1,03 %

Kategorija

Fixed Income Miscellaneous

Ocena Morningstar

Neto sredstva

487,44 mio. USD

Donos

18,70 %

Vnaprejšnji stroški

4,00 %

Začetni datum

3. okt. 1988

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