Çmimi dhe lajme për fondin e përbashkët Putnam Dynamic Asset Allocation Balanced Fund Class A (PABAX)

Faqja kryesorePABAX • Fond i përbashkët

Putnam Dynamic Asset Allocation Balanced Fund Class A

17,08 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

George Putnam Balanced Fund Class A

27,25 USD

PGEOX0,073%

Putnam Dynamic Asset Allocation Conservative Fund Class A

11,24 USD

PACAX0,18%

Putnam Dynamic Asset Allocation Balanced Fund Class C

16,30 USD

AABCX0,12%

Putnam Dynamic Asset Allocation Balanced Fund Class R

16,85 USD

PAARX0,12%

Putnam Dynamic Asset Allocation Balanced Fund Class R6

17,14 USD

PAAEX0,12%

Putnam Dynamic Asset Allocation Balanced Fund Class Y

17,14 USD

PABYX0,12%

Putnam Dynamic Asset Allocation Balanced Fund Class R5

17,24 USD

PAADX0,12%

Putnam Dynamic Asset Allocation Growth Fund Class A

21,90 USD

PAEAX0,091%

Fond i përbashkët

Mbyllja e fundit

17,10 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

14,87%

Raporti i shpenzimit

0,93%

Kategoria

Moderate Allocation

Vlerësimi i Morningstar

Aktive neto

1,45 mld USD

Rendimenti

3,32%

Parapagesa

5,75%

Data e fillimit

7 shk 1994

Lajmet nga tregu

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