Prețul fondului de investiții Putnam Diversified Income Trust Class A (PDINX) și noutăți

Pagina de pornirePDINX • Fond de investiții

Putnam Diversified Income Trust Class A

4,99 $

1 apr. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

4,98 $

Rentabilitate la zi

1,51 %

Raportul cheltuielilor

0,99 %

Categorie

Fixed Income Miscellaneous

Evaluarea Morningstar

Active nete

476,79 mil. USD

Randament

5,09 %

Alimentare anticipată

4,00 %

Data de începere

3 oct. 1988

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