Putnam Dynamic Asset Allocation Balanced Fund Class R6 (PAAEX) Sijoitusrahastokurssit ja uutiset – Google Finance

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EtusivuPAAEX • Sijoitusrahasto

Putnam Dynamic Asset Allocation Balanced Fund Class R6

17,27 $

6.2. · USD · MUTF · Vastuuvapauslauseke

Putnam Dynamic Asset Allocation Growth Fund Class R6

22,58 $

PAEEX1,76 %

Putnam Dynamic Asset Allocation Balanced Fund Class R

16,97 $

PAARX1,31 %

Putnam Dynamic Asset Allocation Balanced Fund Class C

16,41 $

AABCX1,30 %

Putnam Dynamic Asset Allocation Balanced Fund Class Y

17,27 $

PABYX1,35 %

Putnam Dynamic Asset Allocation Balanced Fund Class R5

17,37 $

PAADX1,34 %

Putnam Dynamic Asset Allocation Balanced Fund Class A

17,20 $

PABAX1,36 %

Putnam Large Cap Value Fund Class A

41,74 $

PEYAX1,68 %

Putnam Small Cap Growth Fund Class R6

93,03 $

PLKGX4,73 %

Putnam Ultra Short Duration Income Fund Class Y

10,16 $

PSDYX0,00 %

Putnam Small Cap Growth Fund Class A

85,86 $

PNSAX4,72 %

Sijoitusrahasto

Viimeisin päätös

17,04 $

YTD-tuotto

1,53 %

Kulukerroin

0,59 %

Luokka

Moderate Allocation

Morningstar Rating ‑luokitus

Nettovarallisuus

247,57 milj. USD

Tuotto

3,50 %

Etukäteispalkkio

-

Perustamispäivä

2.7.2012

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