Çmimi dhe lajme për fondin e përbashkët Putnam Dynamic Asset Allocation Balanced Fund Class A (PABAX)

Faqja kryesorePABAX • Fond i përbashkët

Putnam Dynamic Asset Allocation Balanced Fund Class A

15,74 USD

7 maj · USD · MUTF · Mohimi i përgjegjësisë

Putnam Dynamic Asset Allocation Growth Fund Class A

19,44 USD

PAEAX0,21%

Putnam Income Fund Class A

5,04 USD

PINCX0,40%

Putnam Large Cap Growth Fund Class A

64,44 USD

POGAX0,51%

Putnam Dynamic Asset Allocation Conservative Fund Class A

10,61 USD

PACAX0,28%

Putnam Diversified Income Trust Class A

4,96 USD

PDINX0,00%

George Putnam Balanced Fund Class A

24,85 USD

PGEOX0,36%

Putnam Global Income Trust Class A

10,06 USD

PGGIX0,00%

T. Rowe Price Emerging Markets Bond Fund

9,08 USD

PREMX0,55%

JPMorgan Unconstrained Debt Fund Class A Shares

9,71 USD

JSIAX0,10%

Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares

10,20 USD

NEMDX0,29%

Fond i përbashkët

Mbyllja e fundit

15,70 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,96%

Raporti i shpenzimit

0,93%

Kategoria

Moderate Allocation

Vlerësimi i Morningstar

Aktive neto

1,32 mld USD

Rendimenti

2,72%

Parapagesa

5,75%

Data e fillimit

7 shk 1994

Lajmet nga tregu

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