Cijena uzajamnog fonda i vijesti za Putnam Dynamic Asset Allocation Balanced Fund Class A (PABAX)

Početna stranicaPABAX • uzajamni fond

Putnam Dynamic Asset Allocation Balanced Fund Class A

17,10 $

15. sij · USD · MUTF · Odricanje od odgovornosti

George Putnam Balanced Fund Class A

27,27 $

PGEOX0,18 %

Putnam Dynamic Asset Allocation Conservative Fund Class A

11,26 $

PACAX0,089 %

Putnam Dynamic Asset Allocation Balanced Fund Class C

16,32 $

AABCX0,18 %

Putnam Dynamic Asset Allocation Balanced Fund Class R

16,87 $

PAARX0,24 %

Putnam Dynamic Asset Allocation Balanced Fund Class R6

17,16 $

PAAEX0,18 %

Putnam Dynamic Asset Allocation Balanced Fund Class Y

17,16 $

PABYX0,18 %

Putnam Dynamic Asset Allocation Balanced Fund Class R5

17,26 $

PAADX0,17 %

Putnam Dynamic Asset Allocation Growth Fund Class A

21,92 $

PAEAX0,32 %

Uzajamni fond

Preth. zaklj. cijena

17,06 $

Povrat za tekuću godinu

14,87 %

Omjer troškova

0,93 %

Kategorija

Moderate Allocation

Morningstar ocjena

Neto imovina

1,45 mlr. USD

Prinos

3,32 %

Ulazna naknada

5,75 %

Datum pokretanja

7. velj 1994.

Vijesti s tržišta

Poslovni dnevnik

prije 2 dana

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