Preços e notícias sobre o fundo mútuo Putnam Diversified Income Trust Class A (PDINX): Google Finanças

Página inicialPDINX • Fundo Mútuo

Putnam Diversified Income Trust Class A

$ 4,92

30 de jan. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 4,92

Retorno acumulado no ano

5,99%

Proporção de despesas

1,04%

Categoria

Fixed Income Miscellaneous

Classificação Morningstar

Ativos líquidos

490,42 mi USD

Rendimento

18,88%

Taxa de ingresso

4,00%

Data de lançamento

3 de out. de 1988

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