Çmimi dhe lajme për fondin e përbashkët Putnam Dynamic Asset Allocation Growth Fund Class A (PAEAX)

Faqja kryesorePAEAX • Fond i përbashkët

Putnam Dynamic Asset Allocation Growth Fund Class A

22,00 USD

12 shk · USD · MUTF · Mohimi i përgjegjësisë

Putnam Diversified Income Trust Class A

5,06 USD

PDINX0,40%

Dodge & Cox Emerging Markets Stock Fund

13,07 USD

DODEX1,21%

Transamerica Long Credit I

9,58 USD

TLCJX0,84%

Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares

10,69 USD

NEMDX0,19%

MFS Emerging Markets Debt Fund Class A

12,90 USD

MEDAX0,16%

PGIM Emerging Markets Debt Hard Currency Fund-Class A

7,42 USD

PDHAX0,27%

American Funds New World Fund® Class A

99,94 USD

NEWFX1,14%

Harding Loevner Frontier Emerging Markets Fund Institutional Class

9,67 USD

HLFMX0,31%

Voya Multi-Manager Emerging Markets Equity Fund Class I

14,69 USD

IEMGX0,54%

American Funds American Balanced Fund® Class A

38,62 USD

ABALX0,54%

Fond i përbashkët

Mbyllja e fundit

22,24 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,32%

Raporti i shpenzimit

0,98%

Kategoria

Aggressive Allocation

Vlerësimi i Morningstar

Aktive neto

1,99 mld USD

Rendimenti

1,66%

Parapagesa

5,75%

Data e fillimit

8 shk 1994

Lajmet nga tregu

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