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

21,40 $

12. мар · USD · MUTF · Одрицање одговорности

Putnam Dynamic Asset Allocation Balanced Fund Class A

16,76 $

PABAX1,12%

Putnam Diversified Income Trust Class A

5,02 $

PDINX0,40%

Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares

10,58 $

NEMDX0,47%

MFS Emerging Markets Debt Fund Class A

12,66 $

MEDAX0,47%

PGIM Emerging Markets Debt Hard Currency Fund-Class A

7,24 $

PDHAX0,69%

American Funds New World Fund® Class A

94,30 $

NEWFX2,43%

Ashmore Emerging Markets Total Return Fund Institutional Class

5,23 $

EMKIX0,76%

PGIM Emerging Markets Debt Local Currency Fund-Class A

4,83 $

EMDAX1,43%

Hartford Emerging Markets Local Debt Fund Class A

4,97 $

HLDAX1,19%

Hartford Multi-Asset Income Fund Class A

19,92 $

ITTAX0,90%

Инвестициони фонд

Претходно закључено

21,71 $

Повраћај од почетка године

3,25%

Коефицијент трошкова

0,98%

Категорија

Aggressive Allocation

Morningstar оцена

Нето капитал

1,99 млрд. USD

Добит

1,65%

Улазна провизија

5,75%

Датум почетка

8. 2. 1994.

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