Putnam Dynamic Asset Allocation Balanced Fund Class Y (PABYX) kopieguldījumu fonda cena un jaunumi

SākumlapaPABYX • Ieguldījumu fonds

Putnam Dynamic Asset Allocation Balanced Fund Class Y

16,29 $

21. febr. · USD · MUTF · Atruna

Putnam Dynamic Asset Allocation Growth Fund Class Y

20,32 $

PAGYX1,31%

Putnam International Equity Fund Class Y

27,37 $

POVYX0,91%

Putnam Sustainable Leaders Fund Class Y

140,56 $

PNOYX1,78%

George Putnam Balanced Fund Class Y

26,13 $

PGEYX0,99%

Putnam Large Cap Growth Fund Class Y

75,53 $

PGOYX2,39%

Putnam Dynamic Asset Allocation Conservative Fund Class Y

10,84 $

PACYX0,37%

Putnam Large Cap Value Fund Class Y

35,83 $

PEIYX1,59%

Rydex Internet Fund Class Investor

152,67 $

RYIIX2,55%

Rydex Banking Fund Class Investor

104,79 $

RYKIX2,50%

American Funds Mortgage Fund® Class F-2

8,70 $

MFAFX0,46%

Ieguldījumu fonds

Slēgšanas kurss

16,45 $

Peļņa no gada sākuma

2,45%

Izdevumu koeficients

0,68%

Kategorija

Moderate Allocation

Morningstar vērtējums

Neto aktīvi

347,09 milj. USD

Peļņa

2,42%

Komisija

Ieviešanas datums

1994. gada 5. jūl.

Tirgus ziņas

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