Cijena uzajamnog fonda i vijesti za Putnam Dynamic Asset Allocation Balanced Fund Class A (PABAX)

Početna stranicaPABAX • uzajamni fond

Putnam Dynamic Asset Allocation Balanced Fund Class A

16,79 $

6. tra · USD · MUTF · Odricanje od odgovornosti

George Putnam Balanced Fund Class A

26,63 $

PGEOX0,30 %

Nomura Asset Strategy Fund Class A

22,27 $

WASAX0,54 %

American Funds American Balanced Fund® Class A

37,27 $

ABALX0,32 %

Parametric Emerging Markets Fund Class A

17,95 $

EAEMX0,00 %

Putnam Dynamic Asset Allocation Conservative Fund Class A

11,17 $

PACAX0,090 %

Putnam Dynamic Asset Allocation Growth Fund Class A

21,44 $

PAEAX0,37 %

Putnam Dynamic Asset Allocation Balanced Fund Class C

16,01 $

AABCX0,25 %

Putnam Dynamic Asset Allocation Balanced Fund Class R

16,56 $

PAARX0,24 %

Putnam Dynamic Asset Allocation Balanced Fund Class R6

16,87 $

PAAEX0,24 %

Putnam Dynamic Asset Allocation Balanced Fund Class Y

16,87 $

PABYX0,24 %

Uzajamni fond

Preth. zaklj. cijena

16,75 $

Povrat za tekuću godinu

−1,48 %

Omjer troškova

0,90 %

Kategorija

Moderate Allocation

Morningstar ocjena

Neto imovina

1,39 mlr. USD

Prinos

2,51 %

Ulazna naknada

5,75 %

Datum pokretanja

7. velj 1994.

Vijesti s tržišta

SEEbiz.eu

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