Çmimi dhe lajme për fondin e përbashkët Putnam Dynamic Asset Allocation Growth Fund Class A (PAEAX) - Financat me Google

Financa

Faqja kryesorePAEAX • Fond i përbashkët

Putnam Dynamic Asset Allocation Growth Fund Class A

20,96 USD

1 korr · USD · MUTF · Mohimi i përgjegjësisë

Putnam Diversified Income Trust Class A

5,02 USD

PDINX0,00%

T. Rowe Price Emerging Markets Bond Fund

9,35 USD

PREMX0,32%

Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares

10,38 USD

NEMDX0,19%

MFS Emerging Markets Debt Fund Class A

12,23 USD

MEDAX0,16%

Lord Abbett Emerging Markets Bond Fund Class I

4,29 USD

LDMYX0,23%

PGIM Emerging Markets Debt Hard Currency Fund-Class A

7,01 USD

PDHAX0,14%

American Funds New World Fund® Class A

88,83 USD

NEWFX0,11%

Fidelity Total Bond Fund

9,59 USD

FTBFX0,00%

Ashmore Emerging Markets Total Return Fund Institutional Class

5,15 USD

EMKIX0,39%

GMO Emerging Country Debt Fund Class III

21,02 USD

GMCDX0,94%

Fond i përbashkët

Mbyllja e fundit

20,98 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,76%

Raporti i shpenzimit

1,01%

Kategoria

Aggressive Allocation

Vlerësimi i Morningstar

Aktive neto

1,80 mld USD

Rendimenti

1,82%

Parapagesa

5,75%

Data e fillimit

8 shk 1994

Lajmet nga tregu

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