Putnam Dynamic Asset Allocation Conservative Fund Class A (PACAX) Cena vzajemnega sklada in novice – Google Finance

Domača stranPACAX • vzajemni sklad

Putnam Dynamic Asset Allocation Conservative Fund Class A

10,78 $

21. feb. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

10,81 $

Donos v tekočem letu

1,53 %

Razmerje stroškov

1,00 %

Kategorija

Cautious Allocation

Ocena Morningstar

Neto sredstva

358,12 mio. USD

Donos

2,96 %

Vnaprejšnji stroški

5,75 %

Začetni datum

7. feb. 1994

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