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

Finance

DomovPABAX • podielový fond

Putnam Dynamic Asset Allocation Balanced Fund Class A

16,75 $

30. 6. · USD · MUTF · Vylúčenie

Putnam Dynamic Asset Allocation Conservative Fund Class A

11,03 $

PACAX0,36 %

Putnam Income Fund Class A

5,08 $

PINCX0,40 %

Putnam Dynamic Asset Allocation Growth Fund Class A

20,98 $

PAEAX0,38 %

T. Rowe Price Emerging Markets Bond Fund

9,32 $

PREMX0,32 %

JPMorgan Unconstrained Debt Fund Class A Shares

9,82 $

JSIAX0,20 %

Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares

10,38 $

NEMDX0,19 %

MFS Emerging Markets Debt Fund Class A

12,21 $

MEDAX0,33 %

Lord Abbett Emerging Markets Bond Fund Class I

4,28 $

LDMYX0,23 %

PGIM Emerging Markets Debt Hard Currency Fund-Class A

7,00 $

PDHAX0,43 %

American Funds New World Fund® Class A

88,93 $

NEWFX0,21 %

Podielový fond

Predch. zatv. cena

16,68 $

Návratnosť od začiatku tohto roka

3,11 %

Pomer nákladov

0,93 %

Kategória

Moderate Allocation

Morningstar Rating

Čisté aktíva

1,37 mld. USD

Výnos

2,62 %

Vstupný poplatok

5,75 %

Dátum založenia

7. 2. 1994

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Nasdaq, S&P 500 close lower, weighed by tech stocks, Dow ends up

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Stock Market News, July 1, 2025: Dow Rises After Senate Passage of Megabill

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