Putnam Dynamic Asset Allocation Balanced Fund Class C (AABCX) investicinio fondo vieneto kaina ir naujienos

PagrindinisAABCX • Investiciniai fondai

Putnam Dynamic Asset Allocation Balanced Fund Class C

16,41 $

02-06 · USD · MUTF · Atsisakymas

Investicinis fondas

Ankstesnė uždarymo kaina

16,20 $

Grąža nuo einamųjų metų pradžios

1,43 %

Išlaidų rodiklis

1,65 %

Kategorija

Moderate Allocation

„Morningstar“ įvertis

Grynasis turtas

88,92 mln. USD

Pelningumas

2,79 %

Pirminės apkrovos mokestis

Pradžios data

1994-09-01

Rinkos naujienos

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2,47 %