Putnam Dynamic Asset Allocation Balanced Fund Class R6 (PAAEX) – Investeringsforeningspriser og nyheder

StartPAAEX • Investeringsforening

Putnam Dynamic Asset Allocation Balanced Fund Class R6

16,87 $

7. apr. · USD · MUTF · Ansvarsfraskrivelse

Putnam Dynamic Asset Allocation Growth Fund Class R6

21,89 $

PAEEX0,00 %

Putnam Dynamic Asset Allocation Conservative Fund Class R6

11,24 $

PCCEX0,00 %

Putnam Dynamic Asset Allocation Balanced Fund Class R

16,56 $

PAARX0,00 %

Putnam Dynamic Asset Allocation Balanced Fund Class C

16,01 $

AABCX0,00 %

Putnam Dynamic Asset Allocation Balanced Fund Class Y

16,87 $

PABYX0,00 %

Putnam Dynamic Asset Allocation Balanced Fund Class R5

16,97 $

PAADX0,00 %

Putnam Dynamic Asset Allocation Balanced Fund Class A

16,79 $

PABAX0,00 %

Putnam Large Cap Value Fund Class A

39,90 $

PEYAX0,050 %

Putnam Small Cap Growth Fund Class R6

87,75 $

PLKGX0,14 %

Putnam Ultra Short Duration Income Fund Class Y

10,12 $

PSDYX0,00 %

Investeringsforening

Seneste lukkekurs

16,87 $

ÅTD-udbytte

-1,36 %

Omkostningsprocent

0,59 %

Kategori

Moderate Allocation

Morningstar-vurdering

Nettoaktiver

240,72 mio. USD

Afkast

2,68 %

Stiftelsesprovision

Oprettelsesdato

2. jul. 2012

Markedsnyheder

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