Putnam Dynamic Asset Allocation Growth Fund Class A (PAEAX) – cena podielového fondu a novinky

DomovPAEAX • podielový fond

Putnam Dynamic Asset Allocation Growth Fund Class A

19,40 $

6. 5. · USD · MUTF · Vylúčenie

Putnam Dynamic Asset Allocation Balanced Fund Class A

15,70 $

PABAX0,32 %

Putnam Income Fund Class A

5,02 $

PINCX0,20 %

Putnam Large Cap Value Fund Class A

34,33 $

PEYAX0,81 %

Putnam Diversified Income Trust Class A

4,96 $

PDINX0,20 %

Putnam Large Cap Growth Fund Class A

64,11 $

POGAX0,85 %

Putnam Core Equity Fund Class A

40,49 $

PMYAX0,74 %

Putnam Dynamic Asset Allocation Conservative Fund Class A

10,58 $

PACAX0,094 %

T. Rowe Price Emerging Markets Bond Fund

9,03 $

PREMX0,00 %

Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares

10,17 $

NEMDX0,098 %

MFS Emerging Markets Debt Fund Class A

11,85 $

MEDAX0,084 %

Podielový fond

Predch. zatv. cena

19,48 $

Návratnosť od začiatku tohto roka

-1,49 %

Pomer nákladov

1,01 %

Kategória

Aggressive Allocation

Morningstar Rating

Čisté aktíva

1,74 mld. USD

Výnos

1,91 %

Vstupný poplatok

5,75 %

Dátum založenia

8. 2. 1994

Novinky na trhu

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