Putnam Dynamic Asset Allocation Balanced Fund Class R (PAARX) Цена на взаимен фонд и новини

Начална страницаPAARX • Взаимен фонд

Putnam Dynamic Asset Allocation Balanced Fund Class R

16,83 $

23.01 · USD · MUTF · Отказ от отговорност

Putnam Dynamic Asset Allocation Balanced Fund Class C

16,28 $

AABCX0,061%

Putnam Dynamic Asset Allocation Balanced Fund Class Y

17,12 $

PABYX0,058%

Putnam Dynamic Asset Allocation Balanced Fund Class R6

17,12 $

PAAEX0,058%

Putnam Dynamic Asset Allocation Balanced Fund Class R5

17,22 $

PAADX0,058%

Putnam Dynamic Asset Allocation Balanced Fund Class A

17,05 $

PABAX0,059%

Взаимен фонд

Цена при затв. на предх. ден

16,82 $

Възвръщаемост от началото на годината до днешна дата

14,63%

Разходен коефициент

1,18%

Категория

Moderate Allocation

Рейтинг по Morningstar

Нетни активи

16,70 млн. USD

Доходност

3,16%

Начална такса

Начална дата

21.01.2003 г.

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