Cijena uzajamnog fonda i vijesti za Putnam Dynamic Asset Allocation Growth Fund Class A (PAEAX)

Početna stranicaPAEAX • uzajamni fond

Putnam Dynamic Asset Allocation Growth Fund Class A

19,28 $

1. svi · USD · MUTF · Odricanje od odgovornosti

Putnam Dynamic Asset Allocation Balanced Fund Class A

15,65 $

PABAX0,13 %

Putnam Income Fund Class A

5,04 $

PINCX0,20 %

Putnam Large Cap Value Fund Class A

34,12 $

PEYAX0,029 %

Putnam Diversified Income Trust Class A

4,96 $

PDINX0,00 %

Putnam Large Cap Growth Fund Class A

64,09 $

POGAX1,33 %

Putnam Core Equity Fund Class A

40,44 $

PMYAX0,77 %

Putnam Dynamic Asset Allocation Conservative Fund Class A

10,58 $

PACAX0,094 %

T. Rowe Price Emerging Markets Bond Fund

9,06 $

PREMX0,00 %

Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares

10,20 $

NEMDX0,098 %

MFS Emerging Markets Debt Fund Class A

11,89 $

MEDAX0,084 %

Uzajamni fond

Preth. zaklj. cijena

19,22 $

Povrat za tekuću godinu

−1,49 %

Omjer troškova

1,01 %

Kategorija

Aggressive Allocation

Morningstar ocjena

Neto imovina

1,74 mlr. USD

Prinos

1,91 %

Ulazna naknada

5,75 %

Datum pokretanja

8. velj 1994.

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