Putnam Dynamic Asset Allocation Balanced Fund Class A (PABAX) kopieguldījumu fonda cena un jaunumi

SākumlapaPABAX • Ieguldījumu fonds

Putnam Dynamic Asset Allocation Balanced Fund Class A

17,20 $

6. febr. · USD · MUTF · Atruna

Putnam Dynamic Asset Allocation Balanced Fund Class C

16,41 $

AABCX1,30%

George Putnam Balanced Fund Class A

27,26 $

PGEOX1,23%

American Funds American Balanced Fund® Class A

38,67 $

ABALX1,50%

Putnam Dynamic Asset Allocation Conservative Fund Class A

11,31 $

PACAX0,71%

Putnam Dynamic Asset Allocation Balanced Fund Class R

16,97 $

PAARX1,31%

Putnam Dynamic Asset Allocation Balanced Fund Class R6

17,27 $

PAAEX1,35%

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 Income Fund Class A

5,13 $

PINCX0,00%

Putnam International Equity Fund Class A

33,11 $

POVSX2,10%

Ieguldījumu fonds

Slēgšanas kurss

16,97 $

Peļņa no gada sākuma

1,48%

Izdevumu koeficients

0,90%

Kategorija

Moderate Allocation

Morningstar vērtējums

Neto aktīvi

1,45 mljrd. USD

Peļņa

3,27%

Komisija

5,75%

Ieviešanas datums

1994. gada 7. febr.

Tirgus ziņas

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