Putnam Dynamic Asset Allocation Growth Fund Class A (PAEAX) – cena podielového fondu a novinky

DomovPAEAX • podielový fond

Putnam Dynamic Asset Allocation Growth Fund Class A

19,98 $

21. 2. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

20,25 $

Návratnosť od začiatku tohto roka

2,88 %

Pomer nákladov

1,01 %

Kategória

Aggressive Allocation

Morningstar Rating

Čisté aktíva

1,84 mld. USD

Výnos

1,83 %

Vstupný poplatok

5,75 %

Dátum založenia

8. 2. 1994

Novinky na trhu

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.DJI

1,69 %