Putnam Dynamic Asset Allocation Growth Fund Class A (PAEAX) kopieguldījumu fonda cena un jaunumi

SākumlapaPAEAX • Ieguldījumu fonds

Putnam Dynamic Asset Allocation Growth Fund Class A

19,98 $

21. febr. · USD · MUTF · Atruna

Putnam Dynamic Asset Allocation Balanced Fund Class A

16,23 $

PABAX0,98%

Putnam Income Fund Class A

5,03 $

PINCX0,42%

Putnam Diversified Income Trust Class A

4,92 $

PDINX0,20%

Putnam Core Equity Fund Class A

43,50 $

PMYAX1,89%

Putnam Dynamic Asset Allocation Conservative Fund Class A

10,78 $

PACAX0,28%

Putnam International Capital Opportunities Fund Class A

40,14 $

PNVAX0,99%

MassMutual Emerging Markets Debt Blended Total Return Fund Class I

7,58 $

BXEIX0,13%

T. Rowe Price Emerging Markets Bond Fund

9,30 $

PREMX0,32%

Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares

10,35 $

NEMDX0,29%

MFS Emerging Markets Debt Fund Class A

12,08 $

MEDAX0,25%

Ieguldījumu fonds

Slēgšanas kurss

20,25 $

Peļņa no gada sākuma

2,88%

Izdevumu koeficients

1,01%

Kategorija

Aggressive Allocation

Morningstar vērtējums

Neto aktīvi

1,84 mljrd. USD

Peļņa

1,83%

Komisija

5,75%

Ieviešanas datums

1994. gada 8. febr.

Tirgus ziņas

bitperfect.pe

pirms 1 dienas

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.DJI

1,69%