Preços e notícias sobre o fundo mútuo Putnam Dynamic Asset Allocation Balanced Fund Class R6 (PAAEX): Google Finanças

Finanças

Página inicialPAAEX • Fundo Mútuo

Putnam Dynamic Asset Allocation Balanced Fund Class R6

$ 17,27

6 de fev. · USD · MUTF · Exoneração de responsabilidade

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%

Último fechamento

$ 17,04

Retorno acumulado no ano

1,53%

Proporção de despesas

0,59%

Categoria

Moderate Allocation

Classificação Morningstar

Ativos líquidos

247,57 mi USD

Rendimento

3,50%

Taxa de ingresso

-

Data de lançamento

2 de jul. de 2012

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