Putnam Dynamic Asset Allocation Balanced Fund Class A (PABAX) kopieguldījumu fonda cena un jaunumi

SākumlapaPABAX • Ieguldījumu fonds

Putnam Dynamic Asset Allocation Balanced Fund Class A

16,79 $

6. apr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

16,75 $

Peļņa no gada sākuma

-1,48%

Izdevumu koeficients

0,90%

Kategorija

Moderate Allocation

Morningstar vērtējums

Neto aktīvi

1,39 mljrd. USD

Peļņa

2,51%

Komisija

5,75%

Ieviešanas datums

1994. gada 7. febr.

Tirgus ziņas

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