Цена заједничког фонда Putnam Dynamic Asset Allocation Balanced Fund Class R6 (PAAEX) и новости

ПочетнаPAAEX • Узајамни фонд

Putnam Dynamic Asset Allocation Balanced Fund Class R6

16,82 $

1. апр · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

16,73 $

Повраћај од почетка године

2,36%

Коефицијент трошкова

0,59%

Категорија

Moderate Allocation

Morningstar оцена

Нето капитал

249,30 мил. USD

Добит

3,48%

Улазна провизија

Датум почетка

2. 7. 2012.

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