Google Finance: notícies i preu del fons d'inversió Putnam Dynamic Asset Allocation Growth Fund Class A (PAEAX)

Finances

Pàgina d'iniciPAEAX • Fons d'inversió

Putnam Dynamic Asset Allocation Growth Fund Class A

20,98 $

30 de juny · USD · MUTF · Exempció de responsabilitat

Putnam Diversified Income Trust Class A

5,02 $

PDINX0,20 %

T. Rowe Price Emerging Markets Bond Fund

9,32 $

PREMX0,32 %

Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares

10,36 $

NEMDX0,34 %

MFS Emerging Markets Debt Fund Class A

12,21 $

MEDAX0,33 %

Lord Abbett Emerging Markets Bond Fund Class I

4,28 $

LDMYX0,23 %

PGIM Emerging Markets Debt Hard Currency Fund-Class A

7,00 $

PDHAX0,43 %

American Funds New World Fund® Class A

88,93 $

NEWFX0,21 %

Fidelity Total Bond Fund

9,59 $

FTBFX0,31 %

Ashmore Emerging Markets Total Return Fund Institutional Class

5,13 $

EMKIX0,39 %

GMO Emerging Country Debt Fund Class III

21,22 $

GMCDX0,52 %

Fons d'inversió

Tancament anterior

20,90 $

Ingressos d'enguany

3,76 %

Proporció de despeses

1,01 %

Categoria

Aggressive Allocation

Classificació de Morningstar

Actius nets

1804,61 M USD

Rendibilitat

1,82 %

Avançament

5,75 %

Data de creació

8 de febr. 1994

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