Putnam Dynamic Asset Allocation Conservative Fund Class A (PACAX) – Investeringsforeningspriser og nyheder

StartPACAX • Investeringsforening

Putnam Dynamic Asset Allocation Conservative Fund Class A

11,12 $

13. aug. · USD · MUTF · Ansvarsfraskrivelse

Putnam Dynamic Asset Allocation Balanced Fund Class A

17,03 $

PABAX0,35 %

Putnam Income Fund Class A

5,10 $

PINCX0,39 %

Putnam Dynamic Asset Allocation Growth Fund Class A

21,68 $

PAEAX0,42 %

Putnam Global Income Trust Class A

10,12 $

PGGIX0,30 %

T. Rowe Price Emerging Markets Bond Fund

9,52 $

PREMX0,42 %

JPMorgan Unconstrained Debt Fund Class A Shares

9,88 $

JSIAX0,20 %

Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares

10,62 $

NEMDX0,38 %

MFS Emerging Markets Debt Fund Class A

12,42 $

MEDAX0,40 %

Lord Abbett Emerging Markets Bond Fund Class I

4,38 $

LDMYX0,46 %

PGIM Emerging Markets Debt Hard Currency Fund-Class A

7,15 $

PDHAX0,42 %

Investeringsforening

Seneste lukkekurs

11,08 $

ÅTD-udbytte

5,31 %

Omkostningsprocent

1,00 %

Kategori

Cautious Allocation

Morningstar-vurdering

Nettoaktiver

344,69 mio. USD

Afkast

3,66 %

Stiftelsesprovision

5,75 %

Oprettelsesdato

7. feb. 1994

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