Putnam Dynamic Asset Allocation Balanced Fund Class A-beleggingsfonds (PABAX): koers en nieuws - Google Finance

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Putnam Dynamic Asset Allocation Balanced Fund Class A

$ 16,83

3 jul · USD · MUTF · Disclaimer

Putnam Dynamic Asset Allocation Conservative Fund Class A

$ 11,04

PACAX0,091%

Putnam Income Fund Class A

$ 5,06

PINCX0,20%

Putnam Dynamic Asset Allocation Growth Fund Class A

$ 21,15

PAEAX0,52%

T. Rowe Price Emerging Markets Bond Fund

$ 9,36

PREMX0,11%

JPMorgan Unconstrained Debt Fund Class A Shares

$ 9,83

JSIAX0,10%

Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares

$ 10,40

NEMDX0,19%

MFS Emerging Markets Debt Fund Class A

$ 12,23

MEDAX0,082%

Lord Abbett Emerging Markets Bond Fund Class I

$ 4,30

LDMYX0,23%

PGIM Emerging Markets Debt Hard Currency Fund-Class A

$ 7,01

PDHAX0,00%

American Funds New World Fund® Class A

$ 89,67

NEWFX0,62%

Beleggingsfonds

Vorige slotkoers

$ 16,77

Rendement lopende jaar

6,61%

Kostenratio

0,93%

Categorie

Moderate Allocation

Morningstar Rating

Netto activa

1,40 mld. USD

Rendement

2,13%

Initiële kosten

5,75%

Ingangsdatum

7 feb 1994

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