Putnam Dynamic Asset Allocation Conservative Fund Class A (PACAX) – cena podielového fondu a novinky

DomovPACAX • podielový fond

Putnam Dynamic Asset Allocation Conservative Fund Class A

10,92 $

25. 6. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

10,93 $

Návratnosť od začiatku tohto roka

2,49 %

Pomer nákladov

1,00 %

Kategória

Cautious Allocation

Morningstar Rating

Čisté aktíva

342,34 mil. USD

Výnos

3,25 %

Vstupný poplatok

5,75 %

Dátum založenia

7. 2. 1994

Novinky na trhu

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