Investeerimisfondi Putnam Dynamic Asset Allocation Balanced Fund Class A (PABAX) osaku hind ja uudised

AvalehtPABAX • Investeerimisfond

Putnam Dynamic Asset Allocation Balanced Fund Class A

16,00 $

16. jaan · USD · MUTF · Välistus

Putnam Dynamic Asset Allocation Conservative Fund Class A

10,66 $

PACAX0,094%

Putnam Dynamic Asset Allocation Growth Fund Class A

19,63 $

PAEAX0,00%

Putnam Global Income Trust Class A

9,84 $

PGGIX0,20%

Putnam Income Fund Class A

4,99 $

PINCX0,20%

Putnam Diversified Income Trust Class A

4,90 $

PDINX0,61%

Loomis Sayles Strategic Income Fund Class A

12,11 $

NEFZX0,17%

Loomis Sayles Investment Grade Fixed Income Fund

10,24 $

LSIGX0,20%

Payden Global Fixed Income Fund

7,60 $

PYGFX0,26%

PIMCO Dynamic Bond Fund Class A

9,97 $

PUBAX0,20%

Invesco Multi-Asset Income Fund Class A

7,80 $

PIAFX0,11%

Avatud investeerimisfond

Viimane sulgemishind

16,00 $

Tulusus sel aastal

16,03%

Kulumäär

0,96%

Kategooria

Moderate Allocation

Morningstari hinne

Netovara

1,35 mld USD

Tootlus

2,24%

Väljalasketasu

5,75%

Asutamiskuupäev

7. veebr 1994

Börsiuudised

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