Putnam Dynamic Asset Allocation Growth Fund Class A (PAEAX) Хамтын сангийн үнэ & Мэдээ - Google Санхүү

НүүрPAEAX • Хамтын сан

Putnam Dynamic Asset Allocation Growth Fund Class A

$ 19.12

4-р сарын 28 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Putnam Dynamic Asset Allocation Balanced Fund Class A

$ 15.55

PABAX0.19%

Putnam Income Fund Class A

$ 5.04

PINCX0.20%

Putnam Large Cap Value Fund Class A

$ 33.82

PEYAX0.42%

Putnam Diversified Income Trust Class A

$ 4.95

PDINX0.20%

Putnam Large Cap Growth Fund Class A

$ 62.73

POGAX0.27%

Putnam Core Equity Fund Class A

$ 39.94

PMYAX0.18%

Putnam Dynamic Asset Allocation Conservative Fund Class A

$ 10.55

PACAX0.29%

T. Rowe Price Emerging Markets Bond Fund

$ 9.09

PREMX0.00%

Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares

$ 10.20

NEMDX0.098%

MFS Emerging Markets Debt Fund Class A

$ 11.92

MEDAX0.084%

Хамтын сан

Өмнөх хаалт

$ 19.08

YTD өгөөж

-1.49%

Зардлын харьцаа

1.01%

Ангилал

Aggressive Allocation

Morningstar үнэлгээ

Цэвэр хөрөнгө

1.74 тэрбум USD

Өгөөж

1.91%

Эхлэл зардал

5.75%

Эхлэх огноо

1994 оны 2-р сарын 8

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