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

21,15 $

3. 7. · USD · MUTF · Vylúčenie

Putnam Diversified Income Trust Class A

5,02 $

PDINX0,00 %

T. Rowe Price Emerging Markets Bond Fund

9,36 $

PREMX0,11 %

Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares

10,40 $

NEMDX0,19 %

MFS Emerging Markets Debt Fund Class A

12,23 $

MEDAX0,082 %

Lord Abbett Emerging Markets Bond Fund Class I

4,30 $

LDMYX0,23 %

PGIM Emerging Markets Debt Hard Currency Fund-Class A

7,01 $

PDHAX0,00 %

American Funds New World Fund® Class A

89,67 $

NEWFX0,62 %

Fidelity Total Bond Fund

9,55 $

FTBFX0,31 %

Ashmore Emerging Markets Total Return Fund Institutional Class

5,15 $

EMKIX0,00 %

GMO Emerging Country Debt Fund Class III

21,09 $

GMCDX0,29 %

Podielový fond

Predch. zatv. cena

21,04 $

Návratnosť od začiatku tohto roka

8,03 %

Pomer nákladov

1,01 %

Kategória

Aggressive Allocation

Morningstar Rating

Čisté aktíva

1,87 mld. USD

Výnos

1,75 %

Vstupný poplatok

5,75 %

Dátum založenia

8. 2. 1994

Novinky na trhu

TREND.sk

pred 1 dňom

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