Putnam Dynamic Asset Allocation Growth Fund Class A (PAEAX) kopieguldījumu fonda cena un jaunumi

SākumlapaPAEAX • Ieguldījumu fonds

Putnam Dynamic Asset Allocation Growth Fund Class A

19,98 $

29. janv. · USD · MUTF · Atruna

Putnam Diversified Income Trust Class A

4,92 $

PDINX0,00%

Putnam Dynamic Asset Allocation Balanced Fund Class A

16,24 $

PABAX0,25%

Putnam Dynamic Asset Allocation Conservative Fund Class A

10,77 $

PACAX0,19%

Putnam Income Fund Class A

5,00 $

PINCX0,00%

Invesco Multi-Asset Income Fund Class A

7,87 $

PIAFX0,13%

PIMCO Global Advantage Strategy Bond Fund Institutional Class

10,10 $

PSAIX0,099%

Neuberger Berman Strategic Income Fund I Class

9,92 $

NSTLX0,00%

Bridge Builder Core Plus Bond Fund

8,70 $

BBCPX0,00%

American Funds Capital World Bond Fund® Class A

15,74 $

CWBFX0,063%

Principal Diversified Income Fund Institutional Class

11,82 $

PGDIX0,00%

Ieguldījumu fonds

Slēgšanas kurss

20,03 $

Peļņa no gada sākuma

19,05%

Izdevumu koeficients

1,05%

Kategorija

Aggressive Allocation

Morningstar vērtējums

Neto aktīvi

1,80 mljrd. USD

Peļņa

1,88%

Komisija

5,75%

Ieviešanas datums

1994. gada 8. febr.

Tirgus ziņas

www.jomfruland.net

pirms 17 stundām

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