Putnam Dynamic Asset Allocation Balanced Fund Class A (PABAX) kopieguldījumu fonda cena un jaunumi

SākumlapaPABAX • Ieguldījumu fonds

Putnam Dynamic Asset Allocation Balanced Fund Class A

17,08 $

16. janv. · USD · MUTF · Atruna

George Putnam Balanced Fund Class A

27,25 $

PGEOX0,073%

Putnam Dynamic Asset Allocation Conservative Fund Class A

11,24 $

PACAX0,18%

Putnam Dynamic Asset Allocation Balanced Fund Class C

16,30 $

AABCX0,12%

Putnam Dynamic Asset Allocation Balanced Fund Class R

16,85 $

PAARX0,12%

Putnam Dynamic Asset Allocation Balanced Fund Class R6

17,14 $

PAAEX0,12%

Putnam Dynamic Asset Allocation Balanced Fund Class Y

17,14 $

PABYX0,12%

Putnam Dynamic Asset Allocation Balanced Fund Class R5

17,24 $

PAADX0,12%

Putnam Dynamic Asset Allocation Growth Fund Class A

21,90 $

PAEAX0,091%

Ieguldījumu fonds

Slēgšanas kurss

17,10 $

Peļņa no gada sākuma

14,87%

Izdevumu koeficients

0,93%

Kategorija

Moderate Allocation

Morningstar vērtējums

Neto aktīvi

1,45 mljrd. USD

Peļņa

3,32%

Komisija

5,75%

Ieviešanas datums

1994. gada 7. febr.

Tirgus ziņas

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