Putnam Dynamic Asset Allocation Balanced Fund Class R6 (PAAEX) Qarşılıqlı fond qiymətləri və xəbərləri

Əsas səhifəPAAEX • Birgə Fond

Putnam Dynamic Asset Allocation Balanced Fund Class R6

16,83 $

2 apr · USD · MUTF · İmtina

Putnam Dynamic Asset Allocation Growth Fund Class R6

21,81 $

PAEEX0,046%

Putnam Dynamic Asset Allocation Conservative Fund Class R6

11,23 $

PCCEX0,089%

Putnam Dynamic Asset Allocation Balanced Fund Class R

16,52 $

PAARX0,00%

Putnam Dynamic Asset Allocation Balanced Fund Class C

15,97 $

AABCX0,00%

Putnam Dynamic Asset Allocation Balanced Fund Class Y

16,83 $

PABYX0,059%

Putnam Dynamic Asset Allocation Balanced Fund Class R5

16,92 $

PAADX0,00%

Putnam Dynamic Asset Allocation Balanced Fund Class A

16,75 $

PABAX0,00%

Putnam Large Cap Value Fund Class A

39,74 $

PEYAX0,25%

Putnam Small Cap Growth Fund Class R6

87,26 $

PLKGX0,046%

Putnam Ultra Short Duration Income Fund Class Y

10,12 $

PSDYX0,00%

Birgə fond

Əvvəlki qapanış

16,82 $

İlin əvvəlindən bugünə qədərki gəlir

2,36%

Xərc əmsalı

0,59%

Kateqoriya

Moderate Allocation

Morningstar Reytinqi

Xalis aktivlər

249,30 mln USD

Gəlir

3,48%

Ön yüklənmə

Başlama tarixi

2 iyl 2012

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