Цена заједничког фонда Putnam Dynamic Asset Allocation Growth Fund Class A (PAEAX) и новости

ПочетнаPAEAX • Узајамни фонд

Putnam Dynamic Asset Allocation Growth Fund Class A

22,24 $

11. феб · USD · MUTF · Одрицање одговорности

Putnam Diversified Income Trust Class A

5,04 $

PDINX0,20%

Dodge & Cox Emerging Markets Stock Fund

13,23 $

DODEX0,76%

Transamerica Long Credit I

9,50 $

TLCJX0,31%

Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares

10,67 $

NEMDX0,00%

MFS Emerging Markets Debt Fund Class A

12,88 $

MEDAX0,078%

PGIM Emerging Markets Debt Hard Currency Fund-Class A

7,40 $

PDHAX0,00%

American Funds New World Fund® Class A

101,09 $

NEWFX0,52%

Harding Loevner Frontier Emerging Markets Fund Institutional Class

9,70 $

HLFMX0,21%

Voya Multi-Manager Emerging Markets Equity Fund Class I

14,77 $

IEMGX0,82%

American Funds American Balanced Fund® Class A

38,83 $

ABALX0,26%

Инвестициони фонд

Претходно закључено

22,22 $

Повраћај од почетка године

2,32%

Коефицијент трошкова

0,98%

Категорија

Aggressive Allocation

Morningstar оцена

Нето капитал

1,99 млрд. USD

Добит

1,66%

Улазна провизија

5,75%

Датум почетка

8. 2. 1994.

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