Putnam Dynamic Asset Allocation Balanced Fund Class R6 (PAAEX) investicinio fondo vieneto kaina ir naujienos

PagrindinisPAAEX • Investiciniai fondai

Putnam Dynamic Asset Allocation Balanced Fund Class R6

16,06 $

01-16 · USD · MUTF · Atsisakymas

Putnam Dynamic Asset Allocation Growth Fund Class R6

20,00 $

PAEEX0,00 %

Putnam Large Cap Value Fund Class A

35,31 $

PEYAX0,43 %

Putnam Small Cap Growth Fund Class R6

82,81 $

PLKGX0,90 %

Putnam Ultra Short Duration Income Fund Class Y

10,13 $

PSDYX0,00 %

Putnam Small Cap Growth Fund Class A

76,77 $

PNSAX0,89 %

Putnam Large Cap Value Fund Class R6

35,33 $

PEQSX0,40 %

Putnam Mortgage Securities Fund Class Y

7,47 $

PUSYX0,66 %

Putnam International Equity Fund Class A

25,01 $

POVSX0,60 %

Putnam Large Cap Value Fund Class Y

35,32 $

PEIYX0,43 %

Putnam Small Cap Growth Fund Class Y

81,62 $

PSYGX0,90 %

Investicinis fondas

Ankstesnė uždarymo kaina

16,05 $

Grąža nuo einamųjų metų pradžios

16,34 %

Išlaidų rodiklis

0,63 %

Kategorija

Moderate Allocation

„Morningstar“ įvertis

Grynasis turtas

243,04 mln. USD

Pelningumas

2,54 %

Pirminės apkrovos mokestis

Pradžios data

2012-07-02

Rinkos naujienos

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