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

16,23 $

21. febr. · USD · MUTF · Atruna

Putnam Dynamic Asset Allocation Growth Fund Class A

19,98 $

PAEAX1,33%

Putnam Income Fund Class A

5,03 $

PINCX0,42%

Putnam Dynamic Asset Allocation Conservative Fund Class A

10,78 $

PACAX0,28%

George Putnam Balanced Fund Class A

25,98 $

PGEOX0,99%

Putnam Diversified Income Trust Class A

4,92 $

PDINX0,20%

Putnam Global Income Trust Class A

9,95 $

PGGIX0,20%

Loomis Sayles Investment Grade Fixed Income Fund

10,38 $

LSIGX0,39%

Putnam Focused International Equity Fund Class A

15,47 $

PEQUX0,39%

Putnam Sustainable Leaders Fund Class A

123,95 $

PNOPX1,78%

Putnam Research Fund Class A

53,66 $

PNRAX1,87%

Ieguldījumu fonds

Slēgšanas kurss

16,39 $

Peļņa no gada sākuma

2,46%

Izdevumu koeficients

0,93%

Kategorija

Moderate Allocation

Morningstar vērtējums

Neto aktīvi

1,38 mljrd. USD

Peļņa

2,19%

Komisija

5,75%

Ieviešanas datums

1994. gada 7. febr.

Tirgus ziņas

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.DJI

1,69%