Putnam Diversified Income Trust Class A (PDINX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમPDINX • મ્યુચ્યુઅલ ફંડ

Putnam Diversified Income Trust Class A

$4.92

30 જાન્યુ · USD · MUTF · સ્પષ્ટતા

MFS Emerging Markets Debt Fund Class A

$12.07

MEDAX0.25%

GMO Emerging Country Debt Fund Class III

$20.21

GMCDX0.45%

T. Rowe Price Emerging Markets Bond Fund

$9.25

PREMX0.22%

Fidelity Total Bond Fund

$9.45

FTBFX0.21%

Fidelity Series Emerging Markets Debt Fund

$8.01

FEDCX0.25%

PIMCO Emerging Markets Bond Fund Institutional Class

$8.54

PEBIX0.23%

Fidelity SAI Total Bond Fund

$8.95

FSMTX0.22%

SEI Institutional Investments Trust Emerging Markets Debt Fund Class A

$8.51

SEDAX0.35%

Goldman Sachs Emerging Markets Debt Fund Institutional Class

$9.72

GSDIX0.31%

American Beacon Developing World Income Fund-A Class

$7.19

AGUAX0.14%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$4.92

YTD વળતર

5.99%

ખર્ચનો ગુણોત્તર

1.04%

કૅટેગરી

Fixed Income Miscellaneous

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

49.04 કરોડ USD

ઊપજ

18.88%

ફ્રંટ લોડ

4.00%

શરૂઆતની તારીખ

3 ઑક્ટો, 1988

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