Putnam Dynamic Asset Allocation Growth Fund Class A (PAEAX) verð á verðbréfasjóðum og fréttir

HeimPAEAX • Verðbréfasjóður

Putnam Dynamic Asset Allocation Growth Fund Class A

19,50 $

9. maí · USD · MUTF · Lagalegir fyrirvarar

Putnam Dynamic Asset Allocation Balanced Fund Class A

15,76 $

PABAX0,063%

Putnam Income Fund Class A

5,02 $

PINCX0,20%

Putnam Large Cap Value Fund Class A

34,56 $

PEYAX0,14%

Putnam Diversified Income Trust Class A

4,95 $

PDINX0,00%

Putnam Large Cap Growth Fund Class A

64,70 $

POGAX0,14%

Putnam Core Equity Fund Class A

40,94 $

PMYAX0,073%

Putnam Dynamic Asset Allocation Conservative Fund Class A

10,59 $

PACAX0,00%

T. Rowe Price Emerging Markets Bond Fund

9,07 $

PREMX0,11%

Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares

10,18 $

NEMDX0,00%

MFS Emerging Markets Debt Fund Class A

11,87 $

MEDAX0,084%

Verðbréfasjóður

Við síðustu lokun

19,48 $

Ávöxtun á árinu

-1,49%

Kostnaðarhlutfall

1,01%

Flokkur

Aggressive Allocation

Morningstar-einkunn

Hrein eign

1,74 ma. USD

Ávöxtun

1,91%

Söluþóknun

5,75%

Upphafsdagur

8. feb. 1994

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