Putnam Dynamic Asset Allocation Balanced Fund Class R6 (PAAEX) – Investeringsforeningspriser og nyheder

StartPAAEX • Investeringsforening

Putnam Dynamic Asset Allocation Balanced Fund Class R6

17,04 $

5. feb. · USD · MUTF · Ansvarsfraskrivelse

Putnam Dynamic Asset Allocation Growth Fund Class R6

22,19 $

PAEEX0,98 %

Putnam Dynamic Asset Allocation Balanced Fund Class R

16,75 $

PAARX0,65 %

Putnam Dynamic Asset Allocation Balanced Fund Class C

16,20 $

AABCX0,67 %

Putnam Dynamic Asset Allocation Balanced Fund Class Y

17,04 $

PABYX0,64 %

Putnam Dynamic Asset Allocation Balanced Fund Class R5

17,14 $

PAADX0,64 %

Putnam Dynamic Asset Allocation Balanced Fund Class A

16,97 $

PABAX0,64 %

Putnam Large Cap Value Fund Class A

41,05 $

PEYAX0,77 %

Putnam Small Cap Growth Fund Class R6

88,83 $

PLKGX0,00 %

Putnam Ultra Short Duration Income Fund Class Y

10,16 $

PSDYX0,099 %

Putnam Small Cap Growth Fund Class A

81,99 $

PNSAX0,00 %

Investeringsforening

Seneste lukkekurs

17,15 $

ÅTD-udbytte

1,53 %

Omkostningsprocent

0,59 %

Kategori

Moderate Allocation

Morningstar-vurdering

Nettoaktiver

247,57 mio. USD

Afkast

3,50 %

Stiftelsesprovision

Oprettelsesdato

2. jul. 2012

Markedsnyheder

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