Putnam Dynamic Asset Allocation Growth Fund Class A (PAEAX) verð á verðbréfasjóðum og fréttir – Google Finance

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HeimPAEAX • Verðbréfasjóður

Putnam Dynamic Asset Allocation Growth Fund Class A

22,00 $

12. feb. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

22,24 $

Ávöxtun á árinu

2,32%

Kostnaðarhlutfall

0,98%

Flokkur

Aggressive Allocation

Morningstar-einkunn

Hrein eign

1,99 ma. USD

Ávöxtun

1,66%

Söluþóknun

5,75%

Upphafsdagur

8. feb. 1994

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