Putnam Dynamic Asset Allocation Balanced Fund Class A (PABAX) investicinio fondo vieneto kaina ir naujienos

PagrindinisPABAX • Investiciniai fondai

Putnam Dynamic Asset Allocation Balanced Fund Class A

16,00 $

01-16 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

16,00 $

Grąža nuo einamųjų metų pradžios

16,03 %

Išlaidų rodiklis

0,96 %

Kategorija

Moderate Allocation

„Morningstar“ įvertis

Grynasis turtas

1,35 mlrd. USD

Pelningumas

2,24 %

Pirminės apkrovos mokestis

5,75 %

Pradžios data

1994-02-07

Rinkos naujienos

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