Investeerimisfondi Putnam Dynamic Asset Allocation Balanced Fund Class R6 (PAAEX) osaku hind ja uudised

AvalehtPAAEX • Investeerimisfond

Putnam Dynamic Asset Allocation Balanced Fund Class R6

16,87 $

7. apr · USD · MUTF · Välistus

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%

Avatud investeerimisfond

Viimane sulgemishind

16,87 $

Tulusus sel aastal

−1,36%

Kulumäär

0,59%

Kategooria

Moderate Allocation

Morningstari hinne

Netovara

240,72 mln USD

Tootlus

2,68%

Väljalasketasu

Asutamiskuupäev

2. juuli 2012

Börsiuudised

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