Putnam Dynamic Asset Allocation Growth Fund Class A (PAEAX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમPAEAX • મ્યુચ્યુઅલ ફંડ

Putnam Dynamic Asset Allocation Growth Fund Class A

$22.00

12 ફેબ્રુ · USD · MUTF · સ્પષ્ટતા

Putnam Diversified Income Trust Class A

$5.06

PDINX0.40%

Dodge & Cox Emerging Markets Stock Fund

$13.07

DODEX1.21%

Transamerica Long Credit I

$9.58

TLCJX0.84%

Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares

$10.69

NEMDX0.19%

MFS Emerging Markets Debt Fund Class A

$12.90

MEDAX0.16%

PGIM Emerging Markets Debt Hard Currency Fund-Class A

$7.42

PDHAX0.27%

American Funds New World Fund® Class A

$99.94

NEWFX1.14%

Harding Loevner Frontier Emerging Markets Fund Institutional Class

$9.67

HLFMX0.31%

Voya Multi-Manager Emerging Markets Equity Fund Class I

$14.69

IEMGX0.54%

American Funds American Balanced Fund® Class A

$38.62

ABALX0.54%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$22.24

YTD વળતર

2.32%

ખર્ચનો ગુણોત્તર

0.98%

કૅટેગરી

Aggressive Allocation

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

1.99 અબજ USD

ઊપજ

1.66%

ફ્રંટ લોડ

5.75%

શરૂઆતની તારીખ

8 ફેબ્રુ, 1994

બજારના સમાચાર

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10.43%