Putnam Dynamic Asset Allocation Growth Fund Class A (PAEAX) – Investeringsforeningspriser og nyheder

StartPAEAX • Investeringsforening

Putnam Dynamic Asset Allocation Growth Fund Class A

21,75 $

10. mar. · USD · MUTF · Ansvarsfraskrivelse

Putnam Dynamic Asset Allocation Balanced Fund Class A

16,99 $

PABAX0,059 %

Putnam Diversified Income Trust Class A

5,04 $

PDINX0,20 %

Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares

10,65 $

NEMDX0,38 %

MFS Emerging Markets Debt Fund Class A

12,74 $

MEDAX0,47 %

PGIM Emerging Markets Debt Hard Currency Fund-Class A

7,31 $

PDHAX0,69 %

American Funds New World Fund® Class A

96,44 $

NEWFX1,47 %

Ashmore Emerging Markets Total Return Fund Institutional Class

5,28 $

EMKIX0,76 %

PGIM Emerging Markets Debt Local Currency Fund-Class A

4,93 $

EMDAX1,65 %

Hartford Emerging Markets Local Debt Fund Class A

5,05 $

HLDAX1,20 %

Hartford Multi-Asset Income Fund Class A

20,15 $

ITTAX0,20 %

Investeringsforening

Seneste lukkekurs

21,74 $

ÅTD-udbytte

3,25 %

Omkostningsprocent

0,98 %

Kategori

Aggressive Allocation

Morningstar-vurdering

Nettoaktiver

1,99 mia. USD

Afkast

1,65 %

Stiftelsesprovision

5,75 %

Oprettelsesdato

8. feb. 1994

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