Putnam Dynamic Asset Allocation Balanced Fund Class R6 (PAAEX) цена на заеднички фонд и вести

Почетна страницаPAAEX • Заеднички фонд

Putnam Dynamic Asset Allocation Balanced Fund Class R6

17,04 $

5 фев. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

17,15 $

Поврат за тековна година до денешен датум

1,53 %

Стапка на вкупни трошоци

0,59 %

Категорија

Moderate Allocation

Morningstar оцена

Нето средства

247,57 М USD

Принос

3,50 %

Влезна провизија

Датум на создавање

2 јул. 2012 г.

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