Putnam Dynamic Asset Allocation Balanced Fund Class R6 (PAAEX) befektetési alap jegyének ára és hírek

FőoldalPAAEX • befektetési alap

Putnam Dynamic Asset Allocation Balanced Fund Class R6

17,24 $

ápr. 9. · USD · MUTF · Felelősségkizárás

Putnam Dynamic Asset Allocation Growth Fund Class R6

22,52 $

PAEEX0,36%

Putnam Dynamic Asset Allocation Conservative Fund Class R6

11,39 $

PCCEX0,18%

Putnam Dynamic Asset Allocation Balanced Fund Class R

16,93 $

PAARX0,30%

Putnam Dynamic Asset Allocation Balanced Fund Class C

16,36 $

AABCX0,25%

Putnam Dynamic Asset Allocation Balanced Fund Class Y

17,24 $

PABYX0,23%

Putnam Dynamic Asset Allocation Balanced Fund Class R5

17,34 $

PAADX0,29%

Putnam Dynamic Asset Allocation Balanced Fund Class A

17,16 $

PABAX0,23%

Putnam Large Cap Value Fund Class A

41,00 $

PEYAX0,47%

Putnam Small Cap Growth Fund Class R6

92,93 $

PLKGX0,85%

Putnam Ultra Short Duration Income Fund Class Y

10,12 $

PSDYX0,00%

Befektetési alap

Előző zárás

17,20 $

Tárgyévi göngyölített hozam

-1,36%

Költséghányad

0,59%

Kategória

Moderate Allocation

Morningstar-besorolás

Nettó eszközérték

240,72 M USD

Hozam

2,68%

Kezdeti kiadás

Indulás dátuma

2012. júl. 2.

Piaci hírek

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