Putnam Dynamic Asset Allocation Conservative Fund Class A (PACAX) kopieguldījumu fonda cena un jaunumi

SākumlapaPACAX • Ieguldījumu fonds

Putnam Dynamic Asset Allocation Conservative Fund Class A

10,79 $

28. janv. · USD · MUTF · Atruna

Putnam Dynamic Asset Allocation Balanced Fund Class A

16,28 $

PABAX0,49%

Putnam Diversified Income Trust Class A

4,92 $

PDINX0,00%

Putnam Dynamic Asset Allocation Growth Fund Class A

20,03 $

PAEAX0,65%

Putnam Global Income Trust Class A

9,87 $

PGGIX0,20%

Putnam Income Fund Class A

5,00 $

PINCX0,00%

Loomis Sayles Strategic Income Fund Class A

12,23 $

NEFZX0,00%

Loomis Sayles Investment Grade Fixed Income Fund

10,32 $

LSIGX0,097%

Payden Global Fixed Income Fund

7,64 $

PYGFX0,00%

PIMCO Dynamic Bond Fund Class A

10,01 $

PUBAX0,10%

Invesco Multi-Asset Income Fund Class A

7,88 $

PIAFX0,00%

Ieguldījumu fonds

Slēgšanas kurss

10,76 $

Peļņa no gada sākuma

9,57%

Izdevumu koeficients

1,03%

Kategorija

Cautious Allocation

Morningstar vērtējums

Neto aktīvi

355,80 milj. USD

Peļņa

2,99%

Komisija

5,75%

Ieviešanas datums

1994. gada 7. febr.

Tirgus ziņas

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