Putnam Diversified Income Trust Class A (PDINX) Хамтын сангийн үнэ & Мэдээ

НүүрPDINX • Хамтын сан

Putnam Diversified Income Trust Class A

$ 4.99

4-р сарын 1 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

American Funds New World Fund® Class A

$ 93.33

NEWFX1.66%

TCW Emerging Markets Income Fund Class Institutional

$ 6.82

TGEIX0.59%

Putnam Dynamic Asset Allocation Conservative Fund Class A

$ 11.15

PACAX0.36%

Putnam Dynamic Asset Allocation Growth Fund Class A

$ 21.37

PAEAX0.85%

Putnam Dynamic Asset Allocation Balanced Fund Class A

$ 16.75

PABAX0.60%

Putnam Convertible Securities Fund Class A

$ 28.07

PCONX1.34%

Putnam Income Fund Class A

$ 5.08

PINCX0.20%

Putnam Diversified Income Trust Class C

$ 4.84

PDVCX0.41%

Putnam Diversified Income Trust Class Y

$ 4.92

PDVYX0.20%

Putnam Diversified Income Trust Class R

$ 4.87

PDVRX0.21%

Хамтын сан

Өмнөх хаалт

$ 4.98

YTD өгөөж

1.51%

Зардлын харьцаа

0.99%

Ангилал

Fixed Income Miscellaneous

Morningstar үнэлгээ

Цэвэр хөрөнгө

476.79 сая USD

Өгөөж

5.09%

Эхлэл зардал

4.00%

Эхлэх огноо

1988 оны 10-р сарын 3

Зах зээлийн мэдээ

CNBC

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