Putnam Dynamic Asset Allocation Conservative Fund Class A-beleggingsfonds (PACAX): koers en nieuws

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Putnam Dynamic Asset Allocation Conservative Fund Class A

$ 10,92

25 jun · USD · MUTF · Disclaimer

Putnam Dynamic Asset Allocation Balanced Fund Class A

$ 16,50

PABAX0,18%

Putnam Income Fund Class A

$ 5,06

PINCX0,20%

Putnam Dynamic Asset Allocation Growth Fund Class A

$ 20,62

PAEAX0,19%

T. Rowe Price Emerging Markets Bond Fund

$ 9,27

PREMX0,11%

JPMorgan Unconstrained Debt Fund Class A Shares

$ 9,82

JSIAX0,00%

Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares

$ 10,48

NEMDX0,19%

MFS Emerging Markets Debt Fund Class A

$ 12,14

MEDAX0,082%

Lord Abbett Emerging Markets Bond Fund Class I

$ 4,26

LDMYX0,24%

PGIM Emerging Markets Debt Hard Currency Fund-Class A

$ 6,95

PDHAX0,00%

American Funds New World Fund® Class A

$ 87,64

NEWFX0,069%

Beleggingsfonds

Vorige slotkoers

$ 10,93

Rendement lopende jaar

2,49%

Kostenratio

1,00%

Categorie

Cautious Allocation

Morningstar Rating

Netto activa

342,34 mln. USD

Rendement

3,25%

Initiële kosten

5,75%

Ingangsdatum

7 feb 1994

Marktnieuws

De Telegraaf

1 dag geleden

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