Cijena uzajamnog fonda i vijesti za Putnam Diversified Income Trust Class A (PDINX)

Početna stranicaPDINX • uzajamni fond

Putnam Diversified Income Trust Class A

5,00 $

6. tra · USD · MUTF · Odricanje od odgovornosti

American Funds New World Fund® Class A

93,16 $

NEWFX0,37 %

TCW Emerging Markets Income Fund Class Institutional

6,82 $

TGEIX0,00 %

Putnam Dynamic Asset Allocation Conservative Fund Class A

11,17 $

PACAX0,090 %

Putnam Dynamic Asset Allocation Growth Fund Class A

21,44 $

PAEAX0,37 %

Putnam Dynamic Asset Allocation Balanced Fund Class A

16,79 $

PABAX0,24 %

Putnam Convertible Securities Fund Class A

28,36 $

PCONX0,035 %

Putnam Income Fund Class A

5,09 $

PINCX0,00 %

Putnam Diversified Income Trust Class C

4,84 $

PDVCX0,00 %

Putnam Diversified Income Trust Class Y

4,93 $

PDVYX0,00 %

Putnam Diversified Income Trust Class R

4,88 $

PDVRX0,00 %

Uzajamni fond

Preth. zaklj. cijena

5,00 $

Povrat za tekuću godinu

−0,07 %

Omjer troškova

0,99 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

463,23 mil. USD

Prinos

5,14 %

Ulazna naknada

4,00 %

Datum pokretanja

3. lis 1988.

Vijesti s tržišta

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.INX

0,076 %