Putnam Diversified Income Trust Class A (PDINX) investicinio fondo vieneto kaina ir naujienos

PagrindinisPDINX • Investiciniai fondai

Putnam Diversified Income Trust Class A

5,02 $

12-31 · USD · MUTF · Atsisakymas

Mercer Opportunistic Fixed Income Fund Class I

8,48 $

MOFTX0,00 %

PGIM Emerging Markets Debt Hard Currency Fund-Class A

7,31 $

PDHAX0,00 %

GMO Emerging Country Debt Fund Class III

22,53 $

GMCDX0,00 %

Transamerica Emerging Markets Debt Fund Class A

9,68 $

EMTAX0,10 %

Fidelity New Markets Income Fund

13,78 $

FNMIX0,073 %

Fidelity Series Emerging Markets Debt Fund

8,53 $

FEDCX0,00 %

AB Emerging Markets Multi-Asset Portfolio Class A

10,27 $

ABAEX0,097 %

William Blair Emerging Markets Debt Fund Class R6

8,75 $

WEDRX0,11 %

Goldman Sachs Emerging Markets Debt Fund Institutional Class

10,36 $

GSDIX0,096 %

Franklin Emerging Market Debt Opportunities Fund

12,50 $

FEMDX0,00 %

Investicinis fondas

Ankstesnė uždarymo kaina

5,03 $

Grąža nuo einamųjų metų pradžios

8,55 %

Išlaidų rodiklis

1,03 %

Kategorija

Fixed Income Miscellaneous

„Morningstar“ įvertis

Grynasis turtas

491,02 mln. USD

Pelningumas

16,18 %

Pirminės apkrovos mokestis

4,00 %

Pradžios data

1988-10-03

Rinkos naujienos

Yahoo Finance

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The Wall Street Journal

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Stock futures rise on first trading day of 2026: Live updates

CNN

prieš 1 dieną

What to expect from stocks in 2026

.INX

0,74 %