Investeerimisfondi Putnam Dynamic Asset Allocation Balanced Fund Class A (PABAX) osaku hind ja uudised – Google Finance

AvalehtPABAX • Investeerimisfond

Putnam Dynamic Asset Allocation Balanced Fund Class A

16,68 $

27. juuni · USD · MUTF · Välistus

Putnam Dynamic Asset Allocation Conservative Fund Class A

10,99 $

PACAX0,091%

Putnam Income Fund Class A

5,06 $

PINCX0,20%

Putnam Dynamic Asset Allocation Growth Fund Class A

20,90 $

PAEAX0,43%

T. Rowe Price Emerging Markets Bond Fund

9,29 $

PREMX0,00%

JPMorgan Unconstrained Debt Fund Class A Shares

9,80 $

JSIAX0,00%

Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares

10,49 $

NEMDX0,00%

MFS Emerging Markets Debt Fund Class A

12,17 $

MEDAX0,00%

Lord Abbett Emerging Markets Bond Fund Class I

4,27 $

LDMYX0,00%

PGIM Emerging Markets Debt Hard Currency Fund-Class A

6,97 $

PDHAX0,00%

American Funds New World Fund® Class A

88,74 $

NEWFX0,23%

Avatud investeerimisfond

Viimane sulgemishind

16,63 $

Tulusus sel aastal

3,11%

Kulumäär

0,93%

Kategooria

Moderate Allocation

Morningstari hinne

Netovara

1,37 mld USD

Tootlus

2,62%

Väljalasketasu

5,75%

Asutamiskuupäev

7. veebr 1994

Börsiuudised

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