Putnam Dynamic Asset Allocation Conservative Fund Class A-beleggingsfonds (PACAX): koers en nieuws

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Putnam Dynamic Asset Allocation Conservative Fund Class A

$ 11,12

13 aug · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 11,08

Rendement lopende jaar

5,31%

Kostenratio

1,00%

Categorie

Cautious Allocation

Morningstar Rating

Netto activa

344,69 mln. USD

Rendement

3,66%

Initiële kosten

5,75%

Ingangsdatum

7 feb 1994

Marktnieuws

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