Putnam Dynamic Asset Allocation Growth Fund Class R6 (PAEEX) Цена на взаимен фонд и новини

Начална страницаPAEEX • Взаимен фонд

Putnam Dynamic Asset Allocation Growth Fund Class R6

22,58 $

6.02 · USD · MUTF · Отказ от отговорност

T. Rowe Price Retirement 2055 Fund

23,82 $

TRRNX2,10%

T. Rowe Price Retirement 2065 Fund

15,49 $

TRSJX2,11%

T. Rowe Price Retirement 2060 Fund

19,89 $

TRRLX2,10%

T. Rowe Price Retirement 2005 Fund

12,89 $

TRRFX0,86%

T. Rowe Price Retirement 2050 Fund

22,66 $

TRRMX2,12%

T. Rowe Price Retirement 2045 Fund

26,58 $

TRRKX2,03%

T. Rowe Price Retirement 2030 Fund

28,63 $

TRRCX1,38%

T. Rowe Price Retirement 2040 Fund

35,85 $

TRRDX1,85%

T. Rowe Price Retirement 2035 Fund

24,27 $

TRRJX1,63%

T. Rowe Price Retirement 2025 Fund

18,12 $

TRRHX1,17%

Взаимен фонд

Цена при затв. на предх. ден

22,19 $

Възвръщаемост от началото на годината до днешна дата

2,37%

Разходен коефициент

0,67%

Категория

Aggressive Allocation

Рейтинг по Morningstar

Нетни активи

404,22 млн. USD

Доходност

1,91%

Начална такса

Начална дата

2.07.2012 г.

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