Putnam Diversified Income Trust Class A (PDINX) цена на заеднички фонд и вести

Почетна страницаPDINX • Заеднички фонд

Putnam Diversified Income Trust Class A

4,92 $

30 јан. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

4,92 $

Поврат за тековна година до денешен датум

5,99 %

Стапка на вкупни трошоци

1,04 %

Категорија

Fixed Income Miscellaneous

Morningstar оцена

Нето средства

490,42 М USD

Принос

18,88 %

Влезна провизија

4,00 %

Датум на создавање

3.10.1988 г.

Вести за пазарот

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