Putnam Dynamic Asset Allocation Balanced Fund Class R6 (PAAEX) цена на заеднички фонд и вести

Почетна страницаPAAEX • Заеднички фонд

Putnam Dynamic Asset Allocation Balanced Fund Class R6

17,14 $

7 јан. · USD · MUTF · Оградување

Putnam Dynamic Asset Allocation Growth Fund Class R6

22,28 $

PAEEX0,31 %

T. Rowe Price Retirement 2065 Fund

15,09 $

TRSJX0,40 %

Putnam Dynamic Asset Allocation Conservative Fund Class R6

11,32 $

PCCEX0,088 %

Brandes International Equity Fund Class R6

28,16 $

BIERX0,39 %

Putnam Large Cap Growth Fund Class R6

83,41 $

PGOEX0,096 %

Putnam Dynamic Asset Allocation Balanced Fund Class R

16,85 $

PAARX0,18 %

Putnam Dynamic Asset Allocation Balanced Fund Class C

16,30 $

AABCX0,24 %

Putnam Dynamic Asset Allocation Balanced Fund Class Y

17,14 $

PABYX0,17 %

Putnam Dynamic Asset Allocation Balanced Fund Class R5

17,24 $

PAADX0,17 %

Putnam Dynamic Asset Allocation Balanced Fund Class A

17,07 $

PABAX0,23 %

Заеднички фонд

Прет. посл. цена

17,17 $

Поврат за тековна година до денешен датум

15,18 %

Стапка на вкупни трошоци

0,61 %

Категорија

Moderate Allocation

Morningstar оцена

Нето средства

247,23 М USD

Принос

3,55 %

Влезна провизија

Датум на создавање

2 јул. 2012 г.

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