Cijena uzajamnog fonda i vijesti za Putnam Dynamic Asset Allocation Balanced Fund Class A (PABAX) – Google Finance

Početna stranicaPABAX • uzajamni fond

Putnam Dynamic Asset Allocation Balanced Fund Class A

15,75 $

8. svi · USD · MUTF · Odricanje od odgovornosti

Putnam Dynamic Asset Allocation Growth Fund Class A

19,48 $

PAEAX0,21 %

Putnam Income Fund Class A

5,01 $

PINCX0,60 %

Putnam Large Cap Growth Fund Class A

64,79 $

POGAX0,54 %

Putnam Dynamic Asset Allocation Conservative Fund Class A

10,59 $

PACAX0,19 %

Putnam Diversified Income Trust Class A

4,95 $

PDINX0,20 %

George Putnam Balanced Fund Class A

24,90 $

PGEOX0,20 %

Putnam Global Income Trust Class A

10,01 $

PGGIX0,50 %

T. Rowe Price Emerging Markets Bond Fund

9,08 $

PREMX0,00 %

JPMorgan Unconstrained Debt Fund Class A Shares

9,69 $

JSIAX0,21 %

Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares

10,18 $

NEMDX0,20 %

Preth. zaklj. cijena

15,74 $

Povrat za tekuću godinu

−0,96 %

Omjer troškova

0,93 %

Kategorija

Moderate Allocation

Morningstar ocjena

Neto imovina

1,32 mlr. USD

Prinos

2,72 %

Ulazna naknada

5,75 %

Datum pokretanja

7. velj 1994.

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