Putnam Dynamic Asset Allocation Balanced Fund Class A (PABAX) – Investeringsforeningspriser og nyheder – Google Finans

StartPABAX • Investeringsforening

Putnam Dynamic Asset Allocation Balanced Fund Class A

16,35 $

6. jun. · USD · MUTF · Ansvarsfraskrivelse

Putnam Income Fund Class A

5,00 $

PINCX0,60 %

Putnam Dynamic Asset Allocation Growth Fund Class A

20,43 $

PAEAX0,59 %

Putnam Dynamic Asset Allocation Conservative Fund Class A

10,79 $

PACAX0,093 %

Putnam Global Income Trust Class A

10,03 $

PGGIX0,30 %

Putnam Diversified Income Trust Class A

4,97 $

PDINX0,20 %

George Putnam Balanced Fund Class A

25,95 $

PGEOX0,46 %

Putnam Large Cap Value Fund Class A

35,86 $

PEYAX0,93 %

T. Rowe Price Emerging Markets Bond Fund

9,17 $

PREMX0,22 %

JPMorgan Unconstrained Debt Fund Class A Shares

9,74 $

JSIAX0,20 %

Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares

10,34 $

NEMDX0,097 %

Investeringsforening

Seneste lukkekurs

16,29 $

ÅTD-udbytte

-0,52 %

Omkostningsprocent

0,93 %

Kategori

Moderate Allocation

Morningstar-vurdering

Nettoaktiver

1,32 mia. USD

Afkast

2,71 %

Stiftelsesprovision

5,75 %

Oprettelsesdato

7. feb. 1994

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