Prețul fondului de investiții Putnam Dynamic Asset Allocation Conservative Fund Class A (PACAX) și noutăți – Google Finance

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Pagina de pornirePACAX • Fond de investiții

Putnam Dynamic Asset Allocation Conservative Fund Class A

11,12 $

13 aug. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

11,08 $

Rentabilitate la zi

5,31 %

Raportul cheltuielilor

1,00 %

Categorie

Cautious Allocation

Evaluarea Morningstar

Active nete

344,69 mil. USD

Randament

3,66 %

Alimentare anticipată

5,75 %

Data de începere

7 feb. 1994

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