Putnam Dynamic Asset Allocation Balanced Fund Class A (PABAX) investicinio fondo vieneto kaina ir naujienos

PagrindinisPABAX • Investiciniai fondai

Putnam Dynamic Asset Allocation Balanced Fund Class A

17,06 $

01-14 · USD · MUTF · Atsisakymas

George Putnam Balanced Fund Class A

27,22 $

PGEOX0,26 %

Putnam Dynamic Asset Allocation Conservative Fund Class A

11,25 $

PACAX0,089 %

Putnam Dynamic Asset Allocation Balanced Fund Class C

16,29 $

AABCX0,18 %

Putnam Dynamic Asset Allocation Balanced Fund Class R

16,83 $

PAARX0,24 %

Putnam Dynamic Asset Allocation Balanced Fund Class R6

17,13 $

PAAEX0,17 %

Putnam Dynamic Asset Allocation Balanced Fund Class Y

17,13 $

PABYX0,17 %

Putnam Dynamic Asset Allocation Balanced Fund Class R5

17,23 $

PAADX0,17 %

Putnam Dynamic Asset Allocation Growth Fund Class A

21,85 $

PAEAX0,23 %

Investicinis fondas

Ankstesnė uždarymo kaina

17,09 $

Grąža nuo einamųjų metų pradžios

14,87 %

Išlaidų rodiklis

0,93 %

Kategorija

Moderate Allocation

„Morningstar“ įvertis

Grynasis turtas

1,45 mlrd. USD

Pelningumas

3,32 %

Pirminės apkrovos mokestis

5,75 %

Pradžios data

1994-02-07

Rinkos naujienos

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