Cijena uzajamnog fonda i vijesti za Putnam Dynamic Asset Allocation Balanced Fund Class R6 (PAAEX) – Google Finance

Početna stranicaPAAEX • uzajamni fond

Putnam Dynamic Asset Allocation Balanced Fund Class R6

16,29 $

21. velj · USD · MUTF · Odricanje od odgovornosti

Putnam Dynamic Asset Allocation Growth Fund Class R6

20,36 $

PAEEX1,36 %

Putnam Large Cap Value Fund Class A

35,81 $

PEYAX1,59 %

Putnam Small Cap Growth Fund Class R6

76,32 $

PLKGX3,42 %

Putnam Ultra Short Duration Income Fund Class Y

10,13 $

PSDYX0,00 %

Putnam Small Cap Growth Fund Class A

70,73 $

PNSAX3,41 %

Putnam Large Cap Value Fund Class R6

35,85 $

PEQSX1,59 %

Putnam Mortgage Securities Fund Class Y

7,60 $

PUSYX0,40 %

Putnam International Equity Fund Class A

26,89 $

POVSX0,88 %

Putnam Large Cap Value Fund Class Y

35,83 $

PEIYX1,59 %

Putnam Small Cap Growth Fund Class Y

75,21 $

PSYGX3,42 %

Preth. zaklj. cijena

16,45 $

Povrat za tekuću godinu

2,45 %

Omjer troškova

0,61 %

Kategorija

Moderate Allocation

Morningstar ocjena

Neto imovina

240,49 mil. USD

Prinos

2,49 %

Ulazna naknada

-

Datum pokretanja

2. srp 2012.

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