Putnam Dynamic Asset Allocation Balanced Fund Class R6 (PAAEX) – cena podielového fondu a novinky

DomovPAAEX • podielový fond

Putnam Dynamic Asset Allocation Balanced Fund Class R6

16,89 $

16. 3. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

16,75 $

Návratnosť od začiatku tohto roka

2,36 %

Pomer nákladov

0,59 %

Kategória

Moderate Allocation

Morningstar Rating

Čisté aktíva

249,30 mil. USD

Výnos

3,48 %

Vstupný poplatok

Dátum založenia

2. 7. 2012

Novinky na trhu

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