Putnam Dynamic Asset Allocation Conservative Fund Class A (PACAX) – cena podielového fondu a novinky

DomovPACAX • podielový fond

Putnam Dynamic Asset Allocation Conservative Fund Class A

10,59 $

9. 5. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

10,59 $

Návratnosť od začiatku tohto roka

0,56 %

Pomer nákladov

1,00 %

Kategória

Cautious Allocation

Morningstar Rating

Čisté aktíva

350,20 mil. USD

Výnos

3,51 %

Vstupný poplatok

5,75 %

Dátum založenia

7. 2. 1994

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