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

Faqja kryesorePABAX • Fond i përbashkët

Putnam Dynamic Asset Allocation Balanced Fund Class A

16,23 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

Putnam Dynamic Asset Allocation Growth Fund Class A

19,98 USD

PAEAX1,33%

Putnam Income Fund Class A

5,03 USD

PINCX0,42%

Putnam Dynamic Asset Allocation Conservative Fund Class A

10,78 USD

PACAX0,28%

George Putnam Balanced Fund Class A

25,98 USD

PGEOX0,99%

Putnam Diversified Income Trust Class A

4,92 USD

PDINX0,20%

Putnam Global Income Trust Class A

9,95 USD

PGGIX0,20%

Loomis Sayles Investment Grade Fixed Income Fund

10,38 USD

LSIGX0,39%

Putnam Focused International Equity Fund Class A

15,47 USD

PEQUX0,39%

Putnam Sustainable Leaders Fund Class A

123,95 USD

PNOPX1,78%

Putnam Research Fund Class A

53,66 USD

PNRAX1,87%

Fond i përbashkët

Mbyllja e fundit

16,39 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,46%

Raporti i shpenzimit

0,93%

Kategoria

Moderate Allocation

Vlerësimi i Morningstar

Aktive neto

1,38 mld USD

Rendimenti

2,19%

Parapagesa

5,75%

Data e fillimit

7 shk 1994

Lajmet nga tregu

TheStreet

6 orë më parë

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