Putnam Dynamic Asset Allocation Conservative Fund Class A (PACAX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમPACAX • મ્યુચ્યુઅલ ફંડ

Putnam Dynamic Asset Allocation Conservative Fund Class A

$10.78

21 ફેબ્રુ · USD · MUTF · સ્પષ્ટતા

Putnam Dynamic Asset Allocation Balanced Fund Class A

$16.23

PABAX0.98%

Putnam Dynamic Asset Allocation Growth Fund Class A

$19.98

PAEAX1.33%

Putnam Income Fund Class A

$5.03

PINCX0.42%

Loomis Sayles Investment Grade Fixed Income Fund

$10.38

LSIGX0.39%

Putnam Global Income Trust Class A

$9.95

PGGIX0.20%

Putnam Diversified Income Trust Class A

$4.92

PDINX0.20%

MassMutual Emerging Markets Debt Blended Total Return Fund Class I

$7.58

BXEIX0.13%

T. Rowe Price Emerging Markets Bond Fund

$9.30

PREMX0.32%

JPMorgan Unconstrained Debt Fund Class A Shares

$9.78

JSIAX0.10%

Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares

$10.35

NEMDX0.29%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$10.81

YTD વળતર

1.53%

ખર્ચનો ગુણોત્તર

1.00%

કૅટેગરી

Cautious Allocation

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

35.81 કરોડ USD

ઊપજ

2.96%

ફ્રંટ લોડ

5.75%

શરૂઆતની તારીખ

7 ફેબ્રુ, 1994

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.DJI

1.69%