Putnam Dynamic Asset Allocation Balanced Fund Class R6 (PAAEX) kopieguldījumu fonda cena un jaunumi — Google finanses

Finanses

SākumlapaPAAEX • Ieguldījumu fonds

Putnam Dynamic Asset Allocation Balanced Fund Class R6

16,87 $

7. apr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

16,87 $

Peļņa no gada sākuma

-1,36%

Izdevumu koeficients

0,59%

Kategorija

Moderate Allocation

Morningstar vērtējums

Neto aktīvi

240,72 milj. USD

Peļņa

2,68%

Komisija

-

Ieviešanas datums

2012. gada 2. jūl.

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