Putnam Diversified Income Trust Class A (PDINX) 共同基金价格和资讯

首页PDINX • 共同基金

Putnam Diversified Income Trust Class A

$4.96

4月29日 · USD · MUTF · 免责声明

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%

共同基金

昨日收盘价

$4.95

年初至今回报率

2.28%

费用比率

1.03%

类别

Fixed Income Miscellaneous

晨星评级

净资产

4.87亿 USD

收益

18.70%

初期认购费

4.00%

成立日

1988年10月3日

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