Investeerimisfondi Putnam Dynamic Asset Allocation Balanced Fund Class R6 (PAAEX) osaku hind ja uudised

AvalehtPAAEX • Investeerimisfond

Putnam Dynamic Asset Allocation Balanced Fund Class R6

16,82 $

1. apr · USD · MUTF · Välistus

Putnam Dynamic Asset Allocation Growth Fund Class R6

21,82 $

PAEEX0,88%

Putnam Dynamic Asset Allocation Conservative Fund Class R6

11,22 $

PCCEX0,36%

Putnam Dynamic Asset Allocation Balanced Fund Class R

16,52 $

PAARX0,61%

Putnam Dynamic Asset Allocation Balanced Fund Class C

15,97 $

AABCX0,63%

Putnam Dynamic Asset Allocation Balanced Fund Class Y

16,82 $

PABYX0,60%

Putnam Dynamic Asset Allocation Balanced Fund Class R5

16,92 $

PAADX0,59%

Putnam Dynamic Asset Allocation Balanced Fund Class A

16,75 $

PABAX0,60%

Putnam Large Cap Value Fund Class A

39,64 $

PEYAX0,25%

Putnam Small Cap Growth Fund Class R6

87,30 $

PLKGX1,25%

Putnam Ultra Short Duration Income Fund Class Y

10,12 $

PSDYX0,00%

Avatud investeerimisfond

Viimane sulgemishind

16,73 $

Tulusus sel aastal

2,36%

Kulumäär

0,59%

Kategooria

Moderate Allocation

Morningstari hinne

Netovara

249,30 mln USD

Tootlus

3,48%

Väljalasketasu

Asutamiskuupäev

2. juuli 2012

Börsiuudised

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