Çmimi dhe lajme për fondin e përbashkët Putnam Dynamic Asset Allocation Balanced Fund Class A (PABAX)

Faqja kryesorePABAX • Fond i përbashkët

Putnam Dynamic Asset Allocation Balanced Fund Class A

16,00 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

Putnam Dynamic Asset Allocation Conservative Fund Class A

10,66 USD

PACAX0,094%

Putnam Dynamic Asset Allocation Growth Fund Class A

19,63 USD

PAEAX0,00%

Putnam Global Income Trust Class A

9,84 USD

PGGIX0,20%

Putnam Income Fund Class A

4,99 USD

PINCX0,20%

Putnam Diversified Income Trust Class A

4,90 USD

PDINX0,61%

Loomis Sayles Strategic Income Fund Class A

12,11 USD

NEFZX0,17%

Loomis Sayles Investment Grade Fixed Income Fund

10,24 USD

LSIGX0,20%

Payden Global Fixed Income Fund

7,60 USD

PYGFX0,26%

PIMCO Dynamic Bond Fund Class A

9,97 USD

PUBAX0,20%

Invesco Multi-Asset Income Fund Class A

7,80 USD

PIAFX0,11%

Fond i përbashkët

Mbyllja e fundit

16,00 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

16,03%

Raporti i shpenzimit

0,96%

Kategoria

Moderate Allocation

Vlerësimi i Morningstar

Aktive neto

1,35 mld USD

Rendimenti

2,24%

Parapagesa

5,75%

Data e fillimit

7 shk 1994

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