Putnam Dynamic Asset Allocation Balanced Fund Class R6 (PAAEX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ການເງິນ

ໜ້າທຳອິດPAAEX • ກອງທຶນຮວມ

Putnam Dynamic Asset Allocation Balanced Fund Class R6

$17,27

6 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$17,04

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

1,53%

ອັດຕາການໃຊ້ຈ່າຍ

0,59%

ໝວດ

Moderate Allocation

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

247,57 ລ້ານ USD

ຜົນໄດ້ຮັບ

3,50%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

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