Putnam Dynamic Asset Allocation Balanced Fund Class R6 (PAAEX) kopieguldījumu fonda cena un jaunumi

SākumlapaPAAEX • Ieguldījumu fonds

Putnam Dynamic Asset Allocation Balanced Fund Class R6

16,06 $

16. janv. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

16,05 $

Peļņa no gada sākuma

16,34%

Izdevumu koeficients

0,63%

Kategorija

Moderate Allocation

Morningstar vērtējums

Neto aktīvi

243,04 milj. USD

Peļņa

2,54%

Komisija

Ieviešanas datums

2012. gada 2. jūl.

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