Putnam Dynamic Asset Allocation Balanced Fund Class A (PABAX) Cena vzajemnega sklada in novice – Google Finance

Domača stranPABAX • vzajemni sklad

Putnam Dynamic Asset Allocation Balanced Fund Class A

15,55 $

28. apr. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

15,52 $

Donos v tekočem letu

−0,96 %

Razmerje stroškov

0,93 %

Kategorija

Moderate Allocation

Ocena Morningstar

Neto sredstva

1,32 mrd. USD

Donos

2,72 %

Vnaprejšnji stroški

5,75 %

Začetni datum

7. feb. 1994

Borzne novice

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