Putnam Dynamic Asset Allocation Balanced Fund Class A (PABAX) verð á verðbréfasjóðum og fréttir

HeimPABAX • Verðbréfasjóður

Putnam Dynamic Asset Allocation Balanced Fund Class A

16,79 $

7. apr. · USD · MUTF · Lagalegir fyrirvarar

George Putnam Balanced Fund Class A

26,65 $

PGEOX0,075%

Nomura Asset Strategy Fund Class A

22,26 $

WASAX0,045%

American Funds American Balanced Fund® Class A

37,41 $

ABALX0,38%

Parametric Emerging Markets Fund Class A

17,93 $

EAEMX0,11%

Putnam Dynamic Asset Allocation Conservative Fund Class A

11,16 $

PACAX0,090%

Putnam Dynamic Asset Allocation Growth Fund Class A

21,44 $

PAEAX0,00%

Putnam Dynamic Asset Allocation Balanced Fund Class C

16,01 $

AABCX0,00%

Putnam Dynamic Asset Allocation Balanced Fund Class R

16,56 $

PAARX0,00%

Putnam Dynamic Asset Allocation Balanced Fund Class R6

16,87 $

PAAEX0,00%

Putnam Dynamic Asset Allocation Balanced Fund Class Y

16,87 $

PABYX0,00%

Verðbréfasjóður

Við síðustu lokun

16,79 $

Ávöxtun á árinu

-1,48%

Kostnaðarhlutfall

0,90%

Flokkur

Moderate Allocation

Morningstar-einkunn

Hrein eign

1,39 ma. USD

Ávöxtun

2,51%

Söluþóknun

5,75%

Upphafsdagur

7. feb. 1994

Viðskiptafréttir

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