Preços e notícias sobre o fundo mútuo Putnam Dynamic Asset Allocation Conservative Fund Class A (PACAX): Google Finanças

Página inicialPACAX • Fundo Mútuo

Putnam Dynamic Asset Allocation Conservative Fund Class A

$ 10,78

21 de fev. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 10,81

Retorno acumulado no ano

1,53%

Proporção de despesas

1,00%

Categoria

Cautious Allocation

Classificação Morningstar

Ativos líquidos

358,12 mi USD

Rendimento

2,96%

Taxa de ingresso

5,75%

Data de lançamento

7 de fev. de 1994

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