Putnam Dynamic Asset Allocation Balanced Fund Class A (PABAX) befektetési alap jegyének ára és hírek

FőoldalPABAX • befektetési alap

Putnam Dynamic Asset Allocation Balanced Fund Class A

16,79 $

ápr. 6. · USD · MUTF · Felelősségkizárás

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%

Befektetési alap

Előző zárás

16,75 $

Tárgyévi göngyölített hozam

-1,48%

Költséghányad

0,90%

Kategória

Moderate Allocation

Morningstar-besorolás

Nettó eszközérték

1,39 Mrd USD

Hozam

2,51%

Kezdeti kiadás

5,75%

Indulás dátuma

1994. febr. 7.

Piaci hírek

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