Putnam Dynamic Asset Allocation Balanced Fund Class A (PABAX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດPABAX • ກອງທຶນຮວມ

Putnam Dynamic Asset Allocation Balanced Fund Class A

$16,35

6 ມິ.ຖ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$16,29

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-0,52%

ອັດຕາການໃຊ້ຈ່າຍ

0,93%

ໝວດ

Moderate Allocation

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

1,32 ຕື້ USD

ຜົນໄດ້ຮັບ

2,71%

Front load

5,75%

ວັນທີສ້າງຕັ້ງກອງທຶນ

7 ກ.ພ. 1994

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