Çmimi dhe lajme për fondin e përbashkët Putnam Dynamic Asset Allocation Balanced Fund Class R6 (PAAEX)

Faqja kryesorePAAEX • Fond i përbashkët

Putnam Dynamic Asset Allocation Balanced Fund Class R6

16,29 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

Putnam Dynamic Asset Allocation Growth Fund Class R6

20,36 USD

PAEEX1,36%

Putnam Large Cap Value Fund Class A

35,81 USD

PEYAX1,59%

Putnam Small Cap Growth Fund Class R6

76,32 USD

PLKGX3,42%

Putnam Ultra Short Duration Income Fund Class Y

10,13 USD

PSDYX0,00%

Putnam Small Cap Growth Fund Class A

70,73 USD

PNSAX3,41%

Putnam Large Cap Value Fund Class R6

35,85 USD

PEQSX1,59%

Putnam Mortgage Securities Fund Class Y

7,60 USD

PUSYX0,40%

Putnam International Equity Fund Class A

26,89 USD

POVSX0,88%

Putnam Large Cap Value Fund Class Y

35,83 USD

PEIYX1,59%

Putnam Small Cap Growth Fund Class Y

75,21 USD

PSYGX3,42%

Fond i përbashkët

Mbyllja e fundit

16,45 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,45%

Raporti i shpenzimit

0,61%

Kategoria

Moderate Allocation

Vlerësimi i Morningstar

Aktive neto

240,49 mln USD

Rendimenti

2,49%

Parapagesa

Data e fillimit

2 korr 2012

Lajmet nga tregu

Nasdaq

6 orë më parë

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