Putnam Dynamic Asset Allocation Balanced Fund Class A (PABAX) – cena podielového fondu a novinky

DomovPABAX • podielový fond

Putnam Dynamic Asset Allocation Balanced Fund Class A

15,63 $

30. 4. · USD · MUTF · Vylúčenie

Putnam Dynamic Asset Allocation Growth Fund Class A

19,28 $

PAEAX0,31 %

Putnam Income Fund Class A

5,04 $

PINCX0,20 %

Putnam Large Cap Growth Fund Class A

63,25 $

POGAX0,14 %

Putnam Diversified Income Trust Class A

4,96 $

PDINX0,00 %

Putnam Dynamic Asset Allocation Conservative Fund Class A

10,59 $

PACAX0,095 %

George Putnam Balanced Fund Class A

24,76 $

PGEOX0,28 %

Putnam Global Income Trust Class A

10,05 $

PGGIX0,30 %

T. Rowe Price Emerging Markets Bond Fund

9,06 $

PREMX0,00 %

JPMorgan Unconstrained Debt Fund Class A Shares

9,71 $

JSIAX0,00 %

Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares

10,20 $

NEMDX0,098 %

Podielový fond

Predch. zatv. cena

15,61 $

Návratnosť od začiatku tohto roka

-0,96 %

Pomer nákladov

0,93 %

Kategória

Moderate Allocation

Morningstar Rating

Čisté aktíva

1,32 mld. USD

Výnos

2,72 %

Vstupný poplatok

5,75 %

Dátum založenia

7. 2. 1994

Novinky na trhu

Bloomberg.com

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.DJI

0,21 %

Investor's Business Daily

pred 9 hodinami

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