Putnam Dynamic Asset Allocation Balanced Fund Class R6 (PAAEX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimPAAEX • Verðbréfasjóður

Putnam Dynamic Asset Allocation Balanced Fund Class R6

17,13 $

14. jan. · USD · MUTF · Lagalegir fyrirvarar

Putnam Dynamic Asset Allocation Growth Fund Class R6

22,29 $

PAEEX0,27%

T. Rowe Price Retirement 2065 Fund

15,23 $

TRSJX0,066%

Putnam Dynamic Asset Allocation Conservative Fund Class R6

11,32 $

PCCEX0,00%

Putnam Dynamic Asset Allocation Balanced Fund Class R

16,83 $

PAARX0,24%

Putnam Dynamic Asset Allocation Balanced Fund Class C

16,29 $

AABCX0,18%

Putnam Dynamic Asset Allocation Balanced Fund Class Y

17,13 $

PABYX0,17%

Putnam Dynamic Asset Allocation Balanced Fund Class R5

17,23 $

PAADX0,17%

Putnam Dynamic Asset Allocation Balanced Fund Class A

17,06 $

PABAX0,18%

Brandes International Equity Fund Class R6

28,76 $

BIERX0,74%

Verðbréfasjóður

Við síðustu lokun

17,16 $

Ávöxtun á árinu

15,18%

Kostnaðarhlutfall

0,61%

Flokkur

Moderate Allocation

Morningstar-einkunn

Hrein eign

247,23 m. USD

Ávöxtun

3,55%

Söluþóknun

-

Upphafsdagur

2. júl. 2012

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