Putnam Dynamic Asset Allocation Growth Fund Class R6 (PAEEX) kopieguldījumu fonda cena un jaunumi — Google finanses

Finanses

SākumlapaPAEEX • Ieguldījumu fonds

Putnam Dynamic Asset Allocation Growth Fund Class R6

22,58 $

6. febr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

22,19 $

Peļņa no gada sākuma

2,37%

Izdevumu koeficients

0,67%

Kategorija

Aggressive Allocation

Morningstar vērtējums

Neto aktīvi

404,22 milj. USD

Peļņa

1,91%

Komisija

-

Ieviešanas datums

2012. gada 2. jūl.

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