Putnam Dynamic Asset Allocation Growth Fund Class A (PAEAX) investicinio fondo vieneto kaina ir naujienos

PagrindinisPAEAX • Investiciniai fondai

Putnam Dynamic Asset Allocation Growth Fund Class A

22,22 $

02-10 · USD · MUTF · Atsisakymas

Putnam Diversified Income Trust Class A

5,05 $

PDINX0,20 %

Dodge & Cox Emerging Markets Stock Fund

13,13 $

DODEX0,076 %

Transamerica Long Credit I

9,53 $

TLCJX0,63 %

Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares

10,67 $

NEMDX0,28 %

MFS Emerging Markets Debt Fund Class A

12,89 $

MEDAX0,31 %

PGIM Emerging Markets Debt Hard Currency Fund-Class A

7,40 $

PDHAX0,41 %

American Funds New World Fund® Class A

100,57 $

NEWFX0,090 %

Harding Loevner Frontier Emerging Markets Fund Institutional Class

9,68 $

HLFMX0,31 %

Voya Multi-Manager Emerging Markets Equity Fund Class I

14,65 $

IEMGX0,27 %

American Funds American Balanced Fund® Class A

38,73 $

ABALX0,13 %

Investicinis fondas

Ankstesnė uždarymo kaina

22,25 $

Grąža nuo einamųjų metų pradžios

2,32 %

Išlaidų rodiklis

0,98 %

Kategorija

Aggressive Allocation

„Morningstar“ įvertis

Grynasis turtas

1,99 mlrd. USD

Pelningumas

1,66 %

Pirminės apkrovos mokestis

5,75 %

Pradžios data

1994-02-08

Rinkos naujienos

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