Putnam Dynamic Asset Allocation Balanced Fund Class C (AABCX) investicinio fondo vieneto kaina ir naujienos

PagrindinisAABCX • Investiciniai fondai

Putnam Dynamic Asset Allocation Balanced Fund Class C

16,01 $

04-07 · USD · MUTF · Atsisakymas

Putnam Dynamic Asset Allocation Balanced Fund Class A

16,79 $

PABAX0,00 %

Putnam Dynamic Asset Allocation Balanced Fund Class R

16,56 $

PAARX0,00 %

Putnam Dynamic Asset Allocation Balanced Fund Class R6

16,87 $

PAAEX0,00 %

Putnam Dynamic Asset Allocation Balanced Fund Class Y

16,87 $

PABYX0,00 %

Putnam Dynamic Asset Allocation Balanced Fund Class R5

16,97 $

PAADX0,00 %

Thrivent Moderate Allocation Fund Class A

16,26 $

THMAX0,12 %

Investicinis fondas

Ankstesnė uždarymo kaina

16,01 $

Grąža nuo einamųjų metų pradžios

−1,67 %

Išlaidų rodiklis

1,65 %

Kategorija

Moderate Allocation

„Morningstar“ įvertis

Grynasis turtas

82,57 mln. USD

Pelningumas

2,15 %

Pirminės apkrovos mokestis

Pradžios data

1994-09-01

Rinkos naujienos

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