Putnam Dynamic Asset Allocation Balanced Fund Class A (PABAX) 共同基金价格和资讯

首页PABAX • 共同基金

Putnam Dynamic Asset Allocation Balanced Fund Class A

$16.00

1月16日 · USD · MUTF · 免责声明

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%

共同基金

昨日收盘价

$16.00

年初至今回报率

16.03%

费用比率

0.96%

类别

Moderate Allocation

晨星评级

净资产

13.55亿 USD

收益

2.24%

初期认购费

5.75%

成立日

1994年2月7日

市场资讯

0116市场综述：华丽七雄表现疲弱挡住标普500连涨势头，投资者中看涨比例创新低

收盘：美股录得2025年首周涨幅道指本周上涨约3.7%

Investing.com

3小时前

美国股市上涨；截至收盘道琼斯工业平均指数上涨0.78% 提供者 Investing.com

习近平与特朗普通话，美股三大指数周五大幅上涨，道指升334点