Putnam Dynamic Asset Allocation Growth Fund Class A (PAEAX) kopieguldījumu fonda cena un jaunumi

SākumlapaPAEAX • Ieguldījumu fonds

Putnam Dynamic Asset Allocation Growth Fund Class A

19,54 $

2. maijs · USD · MUTF · Atruna

Putnam Dynamic Asset Allocation Balanced Fund Class A

15,80 $

PABAX0,96%

Putnam Income Fund Class A

5,02 $

PINCX0,40%

Putnam Large Cap Value Fund Class A

34,72 $

PEYAX1,76%

Putnam Diversified Income Trust Class A

4,95 $

PDINX0,20%

Putnam Large Cap Growth Fund Class A

65,13 $

POGAX1,62%

Putnam Core Equity Fund Class A

41,03 $

PMYAX1,46%

Putnam Dynamic Asset Allocation Conservative Fund Class A

10,61 $

PACAX0,28%

T. Rowe Price Emerging Markets Bond Fund

9,04 $

PREMX0,22%

Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares

10,18 $

NEMDX0,20%

MFS Emerging Markets Debt Fund Class A

11,86 $

MEDAX0,25%

Ieguldījumu fonds

Slēgšanas kurss

19,28 $

Peļņa no gada sākuma

-1,49%

Izdevumu koeficients

1,01%

Kategorija

Aggressive Allocation

Morningstar vērtējums

Neto aktīvi

1,74 mljrd. USD

Peļņa

1,91%

Komisija

5,75%

Ieviešanas datums

1994. gada 8. febr.

Tirgus ziņas

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