Putnam Dynamic Asset Allocation Conservative Fund Class A (PACAX) Cena vzajemnega sklada in novice

Domača stranPACAX • vzajemni sklad

Putnam Dynamic Asset Allocation Conservative Fund Class A

10,66 $

16. jan. · USD · MUTF · Izjava

Putnam Dynamic Asset Allocation Balanced Fund Class A

16,00 $

PABAX0,00 %

Putnam Diversified Income Trust Class A

4,90 $

PDINX0,61 %

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 %

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 %

Vzajemni sklad

Prejšnji trg. dan.

10,67 $

Donos v tekočem letu

9,57 %

Razmerje stroškov

1,03 %

Kategorija

Cautious Allocation

Ocena Morningstar

Neto sredstva

355,80 mio. USD

Donos

2,99 %

Vnaprejšnji stroški

5,75 %

Začetni datum

7. feb. 1994

Borzne novice

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