Putnam Dynamic Asset Allocation Balanced Fund Class A (PABAX) Хамтын сангийн үнэ & Мэдээ

НүүрPABAX • Хамтын сан

Putnam Dynamic Asset Allocation Balanced Fund Class A

$ 16.00

1-р сарын 16 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 16.00

YTD өгөөж

16.03%

Зардлын харьцаа

0.96%

Ангилал

Moderate Allocation

Morningstar үнэлгээ

Цэвэр хөрөнгө

1.35 тэрбум USD

Өгөөж

2.24%

Эхлэл зардал

5.75%

Эхлэх огноо

1994 оны 2-р сарын 7

Зах зээлийн мэдээ

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