Putnam Dynamic Asset Allocation Balanced Fund Class R6 (PAAEX) – aksjefondkurser og nyheter – Google Finance

Finance

StartsidePAAEX • Aksjefond

Putnam Dynamic Asset Allocation Balanced Fund Class R6

17,04 $

5. feb. · USD · MUTF · Ansvarsfraskrivelse

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

41,74 $

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 %

Forrige sluttkurs

17,15 $

Utbytte hittil i år

1,53 %

Omkostningsprosent

0,59 %

Kategori

Moderate Allocation

Morningstar Rating

Nettoaktiva

247,57 mill. USD

Avkastning

3,50 %

Kjøpsgebyr

-

Opprettelsesdato

2. juli 2012

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