Çmimi dhe lajme për fondin e përbashkët Putnam Dynamic Asset Allocation Balanced Fund Class A (PABAX)

Faqja kryesorePABAX • Fond i përbashkët

Putnam Dynamic Asset Allocation Balanced Fund Class A

16,79 USD

7 pri · USD · MUTF · Mohimi i përgjegjësisë

George Putnam Balanced Fund Class A

26,65 USD

PGEOX0,075%

Nomura Asset Strategy Fund Class A

22,26 USD

WASAX0,045%

American Funds American Balanced Fund® Class A

37,41 USD

ABALX0,38%

Parametric Emerging Markets Fund Class A

17,93 USD

EAEMX0,11%

Putnam Dynamic Asset Allocation Conservative Fund Class A

11,16 USD

PACAX0,090%

Putnam Dynamic Asset Allocation Growth Fund Class A

21,44 USD

PAEAX0,00%

Putnam Dynamic Asset Allocation Balanced Fund Class C

16,01 USD

AABCX0,00%

Putnam Dynamic Asset Allocation Balanced Fund Class R

16,56 USD

PAARX0,00%

Putnam Dynamic Asset Allocation Balanced Fund Class R6

16,87 USD

PAAEX0,00%

Putnam Dynamic Asset Allocation Balanced Fund Class Y

16,87 USD

PABYX0,00%

Fond i përbashkët

Mbyllja e fundit

16,79 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-1,48%

Raporti i shpenzimit

0,90%

Kategoria

Moderate Allocation

Vlerësimi i Morningstar

Aktive neto

1,39 mld USD

Rendimenti

2,51%

Parapagesa

5,75%

Data e fillimit

7 shk 1994

Lajmet nga tregu

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