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

$ 15,75

5 mei · USD · MUTF · Disclaimer

Putnam Dynamic Asset Allocation Growth Fund Class A

$ 19,48

PAEAX0,31%

Putnam Income Fund Class A

$ 5,01

PINCX0,20%

Putnam Large Cap Growth Fund Class A

$ 64,66

POGAX0,72%

Putnam Dynamic Asset Allocation Conservative Fund Class A

$ 10,59

PACAX0,19%

Putnam Diversified Income Trust Class A

$ 4,95

PDINX0,00%

George Putnam Balanced Fund Class A

$ 24,85

PGEOX0,44%

Putnam Global Income Trust Class A

$ 10,04

PGGIX0,100%

T. Rowe Price Emerging Markets Bond Fund

$ 9,03

PREMX0,11%

JPMorgan Unconstrained Debt Fund Class A Shares

$ 9,69

JSIAX0,00%

Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares

$ 10,16

NEMDX0,20%

Beleggingsfonds

Vorige slotkoers

$ 15,80

Rendement lopende jaar

-0,96%

Kostenratio

0,93%

Categorie

Moderate Allocation

Morningstar Rating

Netto activa

1,32 mld. USD

Rendement

2,72%

Initiële kosten

5,75%

Ingangsdatum

7 feb 1994

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