Putnam Dynamic Asset Allocation Balanced Fund Class R6 (PAAEX) kopieguldījumu fonda cena un jaunumi

SākumlapaPAAEX • Ieguldījumu fonds

Putnam Dynamic Asset Allocation Balanced Fund Class R6

17,27 $

6. febr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

17,04 $

Peļņa no gada sākuma

1,53%

Izdevumu koeficients

0,59%

Kategorija

Moderate Allocation

Morningstar vērtējums

Neto aktīvi

247,57 milj. USD

Peļņa

3,50%

Komisija

Ieviešanas datums

2012. gada 2. jūl.

Tirgus ziņas

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