Putnam Diversified Income Trust Class A (PDINX) investicinio fondo vieneto kaina ir naujienos

PagrindinisPDINX • Investiciniai fondai

Putnam Diversified Income Trust Class A

5,00 $

04-06 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

5,00 $

Grąža nuo einamųjų metų pradžios

−0,07 %

Išlaidų rodiklis

0,99 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

463,23 mln. USD

Pelningumas

5,14 %

Pirminės apkrovos mokestis

4,00 %

Pradžios data

1988-10-03

Rinkos naujienos

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