Putnam Dynamic Asset Allocation Conservative Fund Class A (PACAX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimPACAX • Verðbréfasjóður

Putnam Dynamic Asset Allocation Conservative Fund Class A

10,79 $

6. jún. · USD · MUTF · Lagalegir fyrirvarar

Putnam Income Fund Class A

5,00 $

PINCX0,60%

Putnam Dynamic Asset Allocation Balanced Fund Class A

16,35 $

PABAX0,37%

Putnam Dynamic Asset Allocation Growth Fund Class A

20,43 $

PAEAX0,59%

Putnam Global Income Trust Class A

10,03 $

PGGIX0,30%

Putnam Diversified Income Trust Class A

4,97 $

PDINX0,20%

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%

MFS Emerging Markets Debt Fund Class A

11,99 $

MEDAX0,083%

Lord Abbett Emerging Markets Bond Fund Class I

4,21 $

LDMYX0,00%

Verðbréfasjóður

Við síðustu lokun

10,80 $

Ávöxtun á árinu

0,96%

Kostnaðarhlutfall

1,00%

Flokkur

Cautious Allocation

Morningstar-einkunn

Hrein eign

350,32 m. USD

Ávöxtun

3,51%

Söluþóknun

5,75%

Upphafsdagur

7. feb. 1994

Viðskiptafréttir

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