Çmimi dhe lajme për fondin e përbashkët Putnam Diversified Income Trust Class A (PDINX)

Faqja kryesorePDINX • Fond i përbashkët

Putnam Diversified Income Trust Class A

5,00 USD

6 pri · USD · MUTF · Mohimi i përgjegjësisë

American Funds New World Fund® Class A

93,16 USD

NEWFX0,37%

TCW Emerging Markets Income Fund Class Institutional

6,82 USD

TGEIX0,00%

Putnam Dynamic Asset Allocation Conservative Fund Class A

11,17 USD

PACAX0,090%

Putnam Dynamic Asset Allocation Growth Fund Class A

21,44 USD

PAEAX0,37%

Putnam Dynamic Asset Allocation Balanced Fund Class A

16,79 USD

PABAX0,24%

Putnam Convertible Securities Fund Class A

28,36 USD

PCONX0,035%

Putnam Income Fund Class A

5,09 USD

PINCX0,00%

Putnam Diversified Income Trust Class C

4,84 USD

PDVCX0,00%

Putnam Diversified Income Trust Class Y

4,93 USD

PDVYX0,00%

Putnam Diversified Income Trust Class R

4,88 USD

PDVRX0,00%

Fond i përbashkët

Mbyllja e fundit

5,00 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,07%

Raporti i shpenzimit

0,99%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

463,23 mln USD

Rendimenti

5,14%

Parapagesa

4,00%

Data e fillimit

3 tet 1988

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