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

HeimPABAX • Verðbréfasjóður

Putnam Dynamic Asset Allocation Balanced Fund Class A

16,82 $

16. mar. · USD · MUTF · Lagalegir fyrirvarar

George Putnam Balanced Fund Class A

26,75 $

PGEOX0,79%

Calvert Balanced Fund Class A

45,78 $

CSIFX0,84%

Thornburg Summit Fund - Class A

14,92 $

TSAMX0,61%

American Funds American Balanced Fund® Class A

37,77 $

ABALX0,48%

Putnam Dynamic Asset Allocation Growth Fund Class A

21,49 $

PAEAX0,99%

Putnam Dynamic Asset Allocation Conservative Fund Class A

11,17 $

PACAX0,54%

Putnam Dynamic Asset Allocation Balanced Fund Class C

16,04 $

AABCX0,82%

Putnam Income Fund Class A

5,11 $

PINCX0,39%

Putnam Dynamic Asset Allocation Balanced Fund Class R

16,59 $

PAARX0,85%

Putnam Dynamic Asset Allocation Balanced Fund Class R6

16,89 $

PAAEX0,84%

Verðbréfasjóður

Við síðustu lokun

16,68 $

Ávöxtun á árinu

2,31%

Kostnaðarhlutfall

0,90%

Flokkur

Moderate Allocation

Morningstar-einkunn

Hrein eign

1,46 ma. USD

Ávöxtun

3,25%

Söluþóknun

5,75%

Upphafsdagur

7. feb. 1994

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