Çmimi dhe lajme për fondin e përbashkët Putnam Dynamic Asset Allocation Balanced Fund Class R6 (PAAEX)

Faqja kryesorePAAEX • Fond i përbashkët

Putnam Dynamic Asset Allocation Balanced Fund Class R6

16,82 USD

1 pri · USD · MUTF · Mohimi i përgjegjësisë

Putnam Dynamic Asset Allocation Growth Fund Class R6

21,82 USD

PAEEX0,88%

Putnam Dynamic Asset Allocation Conservative Fund Class R6

11,22 USD

PCCEX0,36%

Putnam Dynamic Asset Allocation Balanced Fund Class R

16,52 USD

PAARX0,61%

Putnam Dynamic Asset Allocation Balanced Fund Class C

15,97 USD

AABCX0,63%

Putnam Dynamic Asset Allocation Balanced Fund Class Y

16,82 USD

PABYX0,60%

Putnam Dynamic Asset Allocation Balanced Fund Class R5

16,92 USD

PAADX0,59%

Putnam Dynamic Asset Allocation Balanced Fund Class A

16,75 USD

PABAX0,60%

Putnam Large Cap Value Fund Class A

39,64 USD

PEYAX0,25%

Putnam Small Cap Growth Fund Class R6

87,30 USD

PLKGX1,25%

Putnam Ultra Short Duration Income Fund Class Y

10,12 USD

PSDYX0,00%

Fond i përbashkët

Mbyllja e fundit

16,73 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,36%

Raporti i shpenzimit

0,59%

Kategoria

Moderate Allocation

Vlerësimi i Morningstar

Aktive neto

249,30 mln USD

Rendimenti

3,48%

Parapagesa

Data e fillimit

2 korr 2012

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