Putnam Dynamic Asset Allocation Balanced Fund Class R6 (PAAEX) Хамтын сангийн үнэ & Мэдээ

НүүрPAAEX • Хамтын сан

Putnam Dynamic Asset Allocation Balanced Fund Class R6

$ 16.82

4-р сарын 1 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 16.73

YTD өгөөж

2.36%

Зардлын харьцаа

0.59%

Ангилал

Moderate Allocation

Morningstar үнэлгээ

Цэвэр хөрөнгө

249.30 сая USD

Өгөөж

3.48%

Эхлэл зардал

Эхлэх огноо

2012 оны 7-р сарын 2

Зах зээлийн мэдээ

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