Çmimi dhe lajme për fondin e përbashkët Putnam Diversified Income Trust Class A (PDINX)

Faqja kryesorePDINX • Fond i përbashkët

Putnam Diversified Income Trust Class A

4,97 USD

6 qer · USD · MUTF · Mohimi i përgjegjësisë

T. Rowe Price Emerging Markets Bond Fund

9,17 USD

PREMX0,22%

MFS Emerging Markets Debt Fund Class A

11,99 USD

MEDAX0,083%

Fidelity Total Bond Fund

9,43 USD

FTBFX0,53%

GMO Emerging Country Debt Fund Class III

20,66 USD

GMCDX0,097%

Fidelity Series Emerging Markets Debt Fund

7,95 USD

FEDCX0,13%

PIMCO Emerging Markets Bond Fund Institutional Class

8,49 USD

PEBIX0,24%

Fidelity SAI Total Bond Fund

8,93 USD

FSMTX0,56%

Goldman Sachs Emerging Markets Debt Fund Institutional Class

9,62 USD

GSDIX0,21%

Artisan Global Unconstrained Fund Advisor Shares

10,38 USD

APDPX0,096%

Ashmore Emerging Markets Total Return Fund Institutional Class

5,03 USD

EMKIX0,20%

Fond i përbashkët

Mbyllja e fundit

4,98 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,18%

Raporti i shpenzimit

1,03%

Kategoria

Fixed Income Miscellaneous

Vlerësimi i Morningstar

Aktive neto

489,21 mln USD

Rendimenti

18,41%

Parapagesa

4,00%

Data e fillimit

3 tet 1988

Lajmet nga tregu

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