Cijena uzajamnog fonda i vijesti za Putnam Dynamic Asset Allocation Conservative Fund Class A (PACAX)

Početna stranicaPACAX • uzajamni fond

Putnam Dynamic Asset Allocation Conservative Fund Class A

10,78 $

21. velj · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

10,81 $

Povrat za tekuću godinu

1,53 %

Omjer troškova

1,00 %

Kategorija

Cautious Allocation

Morningstar ocjena

Neto imovina

358,12 mil. USD

Prinos

2,96 %

Ulazna naknada

5,75 %

Datum pokretanja

7. velj 1994.

Vijesti s tržišta

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