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

16,68 $

27. jun. · USD · MUTF · Izjava

Putnam Dynamic Asset Allocation Conservative Fund Class A

10,99 $

PACAX0,091 %

Putnam Income Fund Class A

5,06 $

PINCX0,20 %

Putnam Dynamic Asset Allocation Growth Fund Class A

20,90 $

PAEAX0,43 %

T. Rowe Price Emerging Markets Bond Fund

9,29 $

PREMX0,00 %

JPMorgan Unconstrained Debt Fund Class A Shares

9,80 $

JSIAX0,00 %

Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares

10,49 $

NEMDX0,00 %

MFS Emerging Markets Debt Fund Class A

12,17 $

MEDAX0,00 %

Lord Abbett Emerging Markets Bond Fund Class I

4,27 $

LDMYX0,00 %

PGIM Emerging Markets Debt Hard Currency Fund-Class A

6,97 $

PDHAX0,00 %

American Funds New World Fund® Class A

88,74 $

NEWFX0,23 %

Prejšnji trg. dan.

16,63 $

Donos v tekočem letu

3,11 %

Razmerje stroškov

0,93 %

Kategorija

Moderate Allocation

Ocena Morningstar

Neto sredstva

1,37 mrd. USD

Donos

2,62 %

Vnaprejšnji stroški

5,75 %

Začetni datum

7. feb. 1994

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