Prețul fondului de investiții Putnam Dynamic Asset Allocation Balanced Fund Class R6 (PAAEX) și noutăți

Pagina de pornirePAAEX • Fond de investiții

Putnam Dynamic Asset Allocation Balanced Fund Class R6

16,82 $

1 apr. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

16,73 $

Rentabilitate la zi

2,36 %

Raportul cheltuielilor

0,59 %

Categorie

Moderate Allocation

Evaluarea Morningstar

Active nete

249,30 mil. USD

Randament

3,48 %

Alimentare anticipată

Data de începere

2 iul. 2012

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