Putnam Dynamic Asset Allocation Conservative Fund Class A (PACAX) Sijoitusrahastokurssit ja uutiset

EtusivuPACAX • Sijoitusrahasto

Putnam Dynamic Asset Allocation Conservative Fund Class A

10,59 $

9.5. · USD · MUTF · Vastuuvapauslauseke

Putnam Dynamic Asset Allocation Balanced Fund Class A

15,76 $

PABAX0,063 %

Putnam Dynamic Asset Allocation Growth Fund Class A

19,50 $

PAEAX0,10 %

Putnam Income Fund Class A

5,02 $

PINCX0,20 %

Putnam Global Income Trust Class A

10,02 $

PGGIX0,100 %

Putnam Diversified Income Trust Class A

4,95 $

PDINX0,00 %

T. Rowe Price Emerging Markets Bond Fund

9,07 $

PREMX0,11 %

JPMorgan Unconstrained Debt Fund Class A Shares

9,70 $

JSIAX0,10 %

Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares

10,18 $

NEMDX0,00 %

MFS Emerging Markets Debt Fund Class A

11,87 $

MEDAX0,084 %

Lord Abbett Emerging Markets Bond Fund Class I

4,16 $

LDMYX0,00 %

Sijoitusrahasto

Viimeisin päätös

10,59 $

YTD-tuotto

0,56 %

Kulukerroin

1,00 %

Luokka

Cautious Allocation

Morningstar Rating ‑luokitus

Nettovarallisuus

350,20 milj. USD

Tuotto

3,51 %

Etukäteispalkkio

5,75 %

Perustamispäivä

7.2.1994

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