Çmimi dhe lajme për fondin e përbashkët Putnam Dynamic Asset Allocation Conservative Fund Class A (PACAX) - Financat me Google

Faqja kryesorePACAX • Fond i përbashkët

Putnam Dynamic Asset Allocation Conservative Fund Class A

10,79 USD

6 qer · USD · MUTF · Mohimi i përgjegjësisë

Putnam Income Fund Class A

5,00 USD

PINCX0,60%

Putnam Dynamic Asset Allocation Balanced Fund Class A

16,35 USD

PABAX0,37%

Putnam Dynamic Asset Allocation Growth Fund Class A

20,43 USD

PAEAX0,59%

Putnam Global Income Trust Class A

10,03 USD

PGGIX0,30%

Putnam Diversified Income Trust Class A

4,97 USD

PDINX0,20%

T. Rowe Price Emerging Markets Bond Fund

9,17 USD

PREMX0,22%

JPMorgan Unconstrained Debt Fund Class A Shares

9,74 USD

JSIAX0,20%

Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares

10,34 USD

NEMDX0,097%

MFS Emerging Markets Debt Fund Class A

11,99 USD

MEDAX0,083%

Lord Abbett Emerging Markets Bond Fund Class I

4,21 USD

LDMYX0,00%

Fond i përbashkët

Mbyllja e fundit

10,80 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,96%

Raporti i shpenzimit

1,00%

Kategoria

Cautious Allocation

Vlerësimi i Morningstar

Aktive neto

350,32 mln USD

Rendimenti

3,51%

Parapagesa

5,75%

Data e fillimit

7 shk 1994

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