Investeerimisfondi Putnam Dynamic Asset Allocation Conservative Fund Class A (PACAX) osaku hind ja uudised

AvalehtPACAX • Investeerimisfond

Putnam Dynamic Asset Allocation Conservative Fund Class A

11,34 $

12. dets · USD · MUTF · Välistus

Putnam Dynamic Asset Allocation Balanced Fund Class A

17,63 $

PABAX0,79%

Putnam Dynamic Asset Allocation Growth Fund Class A

22,84 $

PAEAX0,91%

Putnam Income Fund Class A

5,12 $

PINCX0,19%

Putnam Global Income Trust Class A

10,07 $

PGGIX0,20%

Putnam Diversified Income Trust Class A

5,06 $

PDINX0,00%

Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares

10,85 $

NEMDX0,00%

MFS Emerging Markets Debt Fund Class A

12,69 $

MEDAX0,00%

PGIM Emerging Markets Debt Hard Currency Fund-Class A

7,33 $

PDHAX0,00%

American Funds New World Fund® Class A

97,33 $

NEWFX0,81%

Ashmore Emerging Markets Total Return Fund Institutional Class

5,31 $

EMKIX0,00%

Avatud investeerimisfond

Viimane sulgemishind

11,40 $

Tulusus sel aastal

10,51%

Kulumäär

1,00%

Kategooria

Cautious Allocation

Morningstari hinne

Netovara

357,79 mln USD

Tootlus

3,80%

Väljalasketasu

5,75%

Asutamiskuupäev

7. veebr 1994

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