Putnam Dynamic Asset Allocation Conservative Fund Class A (PACAX) – cena podielového fondu a novinky – Google Finance

DomovPACAX • podielový fond

Putnam Dynamic Asset Allocation Conservative Fund Class A

10,79 $

6. 6. · USD · MUTF · Vylúčenie

Putnam Income Fund Class A

5,00 $

PINCX0,60 %

Putnam Dynamic Asset Allocation Balanced Fund Class A

16,35 $

PABAX0,37 %

Putnam Dynamic Asset Allocation Growth Fund Class A

20,43 $

PAEAX0,59 %

Putnam Global Income Trust Class A

10,03 $

PGGIX0,30 %

Putnam Diversified Income Trust Class A

4,97 $

PDINX0,20 %

T. Rowe Price Emerging Markets Bond Fund

9,17 $

PREMX0,22 %

JPMorgan Unconstrained Debt Fund Class A Shares

9,74 $

JSIAX0,20 %

Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares

10,34 $

NEMDX0,097 %

MFS Emerging Markets Debt Fund Class A

11,99 $

MEDAX0,083 %

Lord Abbett Emerging Markets Bond Fund Class I

4,21 $

LDMYX0,00 %

Podielový fond

Predch. zatv. cena

10,80 $

Návratnosť od začiatku tohto roka

0,96 %

Pomer nákladov

1,00 %

Kategória

Cautious Allocation

Morningstar Rating

Čisté aktíva

350,32 mil. USD

Výnos

3,51 %

Vstupný poplatok

5,75 %

Dátum založenia

7. 2. 1994

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