Цена заједничког фонда Putnam Dynamic Asset Allocation Balanced Fund Class A (PABAX) и новости

ПочетнаPABAX • Узајамни фонд

Putnam Dynamic Asset Allocation Balanced Fund Class A

16,23 $

21. феб · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

16,39 $

Повраћај од почетка године

2,46%

Коефицијент трошкова

0,93%

Категорија

Moderate Allocation

Morningstar оцена

Нето капитал

1,38 млрд. USD

Добит

2,19%

Улазна провизија

5,75%

Датум почетка

7. 2. 1994.

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