Cijena uzajamnog fonda i vijesti za Putnam Dynamic Asset Allocation Growth Fund Class A (PAEAX)

Početna stranicaPAEAX • uzajamni fond

Putnam Dynamic Asset Allocation Growth Fund Class A

22,00 $

12. velj · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

22,24 $

Povrat za tekuću godinu

2,32 %

Omjer troškova

0,98 %

Kategorija

Aggressive Allocation

Morningstar ocjena

Neto imovina

1,99 mlr. USD

Prinos

1,66 %

Ulazna naknada

5,75 %

Datum pokretanja

8. velj 1994.

Vijesti s tržišta

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