Investeerimisfondi Putnam Diversified Income Trust Class A (PDINX) osaku hind ja uudised – Google Finance

Finance

AvalehtPDINX • Investeerimisfond

Putnam Diversified Income Trust Class A

5,03 $

10. apr · USD · MUTF · Välistus

American Funds New World Fund® Class A

98,82 $

NEWFX0,78%

TCW Emerging Markets Income Fund Class Institutional

6,97 $

TGEIX0,29%

Putnam Dynamic Asset Allocation Conservative Fund Class A

11,29 $

PACAX0,18%

Putnam Dynamic Asset Allocation Growth Fund Class A

22,05 $

PAEAX0,045%

Putnam Dynamic Asset Allocation Balanced Fund Class A

17,15 $

PABAX0,058%

Putnam Convertible Securities Fund Class A

29,28 $

PCONX0,10%

Putnam Income Fund Class A

5,10 $

PINCX0,00%

Putnam Diversified Income Trust Class C

4,87 $

PDVCX0,00%

Putnam Diversified Income Trust Class Y

4,95 $

PDVYX0,00%

Putnam Diversified Income Trust Class R

4,90 $

PDVRX0,20%

Avatud investeerimisfond

Viimane sulgemishind

5,03 $

Tulusus sel aastal

−0,07%

Kulumäär

0,99%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

463,23 mln USD

Tootlus

5,14%

Väljalasketasu

4,00%

Asutamiskuupäev

3. okt 1988

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