Putnam Dynamic Asset Allocation Balanced Fund Class A (PABAX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

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Putnam Dynamic Asset Allocation Balanced Fund Class A

15,55 $

04-28 · USD · MUTF · Atsisakymas

Putnam Dynamic Asset Allocation Growth Fund Class A

19,12 $

PAEAX0,21 %

Putnam Income Fund Class A

5,04 $

PINCX0,20 %

Putnam Large Cap Growth Fund Class A

62,73 $

POGAX0,27 %

Putnam Diversified Income Trust Class A

4,95 $

PDINX0,20 %

Putnam Dynamic Asset Allocation Conservative Fund Class A

10,55 $

PACAX0,29 %

George Putnam Balanced Fund Class A

24,55 $

PGEOX0,12 %

Putnam Global Income Trust Class A

10,07 $

PGGIX0,20 %

T. Rowe Price Emerging Markets Bond Fund

9,09 $

PREMX0,00 %

JPMorgan Unconstrained Debt Fund Class A Shares

9,70 $

JSIAX0,10 %

Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares

10,20 $

NEMDX0,098 %

Investicinis fondas

Ankstesnė uždarymo kaina

15,52 $

Grąža nuo einamųjų metų pradžios

−0,96 %

Išlaidų rodiklis

0,93 %

Kategorija

Moderate Allocation

„Morningstar“ įvertis

Grynasis turtas

1,32 mlrd. USD

Pelningumas

2,72 %

Pirminės apkrovos mokestis

5,75 %

Pradžios data

1994-02-07

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