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

Санхүү

НүүрPAEAX • Хамтын сан

Putnam Dynamic Asset Allocation Growth Fund Class A

$ 20.98

6-р сарын 30 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 20.90

YTD өгөөж

3.76%

Зардлын харьцаа

1.01%

Ангилал

Aggressive Allocation

Morningstar үнэлгээ

Цэвэр хөрөнгө

1.80 тэрбум USD

Өгөөж

1.82%

Эхлэл зардал

5.75%

Эхлэх огноо

1994 оны 2-р сарын 8

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