Putnam Dynamic Asset Allocation Balanced Fund Class R6 (PAAEX) investicinio fondo vieneto kaina ir naujienos

PagrindinisPAAEX • Investiciniai fondai

Putnam Dynamic Asset Allocation Balanced Fund Class R6

16,89 $

03-16 · USD · MUTF · Atsisakymas

Putnam Dynamic Asset Allocation Growth Fund Class R6

21,94 $

PAEEX1,01 %

Putnam Dynamic Asset Allocation Balanced Fund Class R

16,59 $

PAARX0,85 %

Putnam Dynamic Asset Allocation Balanced Fund Class C

16,04 $

AABCX0,82 %

Putnam Dynamic Asset Allocation Balanced Fund Class Y

16,89 $

PABYX0,84 %

Putnam Dynamic Asset Allocation Balanced Fund Class R5

16,99 $

PAADX0,83 %

Putnam Dynamic Asset Allocation Balanced Fund Class A

16,82 $

PABAX0,84 %

Putnam Core Equity Fund Class Y

47,77 $

PMYYX0,95 %

Putnam Large Cap Value Fund Class A

39,70 $

PEYAX0,86 %

Putnam Small Cap Growth Fund Class R6

87,56 $

PLKGX1,51 %

Putnam Ultra Short Duration Income Fund Class Y

10,13 $

PSDYX0,00 %

Investicinis fondas

Ankstesnė uždarymo kaina

16,75 $

Grąža nuo einamųjų metų pradžios

2,36 %

Išlaidų rodiklis

0,59 %

Kategorija

Moderate Allocation

„Morningstar“ įvertis

Grynasis turtas

249,30 mln. USD

Pelningumas

3,48 %

Pirminės apkrovos mokestis

Pradžios data

2012-07-02

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