Putnam Dynamic Asset Allocation Balanced Fund Class R6 (PAAEX) investicinio fondo vieneto kaina ir naujienos

PagrindinisPAAEX • Investiciniai fondai

Putnam Dynamic Asset Allocation Balanced Fund Class R6

17,04 $

02-05 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

17,15 $

Grąža nuo einamųjų metų pradžios

1,53 %

Išlaidų rodiklis

0,59 %

Kategorija

Moderate Allocation

„Morningstar“ įvertis

Grynasis turtas

247,57 mln. USD

Pelningumas

3,50 %

Pirminės apkrovos mokestis

Pradžios data

2012-07-02

Rinkos naujienos

CNBC

prieš 2 dienas

S&P 500 notches back-to-back losses, Nasdaq slides 1% as chips and software sell off: Live updates

GlobeNewswire

prieš 2 dienas

Nasdaq Renews Notified as Exclusive IR Communications Technology Partner for New Listings

Fastly, Inc. Reports Inducement Award Under Nasdaq Listing Rule 5635(c)(4)

Stock Market Live February 4, 2026: S&P 500 (SPY) Still Green Despite Tech Drop

Datavault AI Inc. (NASDAQ:DVLT) Announces Update Regarding Distribution of Dream Bowl Meme Coin II

The New York Times

prieš 2 valandas

Stocks Rebound After Volatile Week as Dow Hits Record High

.DJI

2,47 %