George Putnam Balanced Fund Class A (PGEOX) 共同基金价格和资讯

首页PGEOX • 共同基金

George Putnam Balanced Fund Class A

$24.85

5月7日 · USD · MUTF · 免责声明

Eaton Vance Balanced Fund Class A

$11.63

EVIFX0.52%

Calvert Balanced Fund Class A

$43.48

CSIFX0.30%

Columbia Balanced Fund Class A

$50.38

CBLAX0.22%

Putnam Sustainable Leaders Fund Class A

$113.57

PNOPX0.68%

Putnam International Equity Fund Class A

$28.35

POVSX0.070%

Putnam Large Cap Value Fund Class A

$34.46

PEYAX0.38%

American Funds American Balanced Fund® Class F-1

$34.29

BALFX0.23%

American Funds American Balanced Fund® Class A

$34.33

ABALX0.23%

Putnam International Value Fund Class A

$15.18

PNGAX0.066%

Putnam Global Technology Fund Class A

$63.93

PGTAX0.90%

共同基金

昨日收盘价

$24.76

年初至今回报率

-2.70%

费用比率

0.93%

类别

Moderate Allocation

晨星评级

净资产

13.84亿 USD

收益

1.97%

初期认购费

5.75%

成立日

1937年11月5日

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