Putnam Dynamic Asset Allocation Balanced Fund Class A (PABAX) verð á verðbréfasjóðum og fréttir – Google Finance

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HeimPABAX • Verðbréfasjóður

Putnam Dynamic Asset Allocation Balanced Fund Class A

17,10 $

15. jan. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

17,06 $

Ávöxtun á árinu

14,87%

Kostnaðarhlutfall

0,93%

Flokkur

Moderate Allocation

Morningstar-einkunn

Hrein eign

1,45 ma. USD

Ávöxtun

3,32%

Söluþóknun

5,75%

Upphafsdagur

7. feb. 1994

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