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

16,06 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

Putnam Dynamic Asset Allocation Growth Fund Class R6

20,00 USD

PAEEX0,00%

Putnam Large Cap Value Fund Class A

35,31 USD

PEYAX0,43%

Putnam Small Cap Growth Fund Class R6

82,81 USD

PLKGX0,90%

Putnam Ultra Short Duration Income Fund Class Y

10,13 USD

PSDYX0,00%

Putnam Small Cap Growth Fund Class A

76,77 USD

PNSAX0,89%

Putnam Large Cap Value Fund Class R6

35,33 USD

PEQSX0,40%

Putnam Mortgage Securities Fund Class Y

7,47 USD

PUSYX0,66%

Putnam International Equity Fund Class A

25,01 USD

POVSX0,60%

Putnam Large Cap Value Fund Class Y

35,32 USD

PEIYX0,43%

Putnam Small Cap Growth Fund Class Y

81,62 USD

PSYGX0,90%

Fond i përbashkët

Mbyllja e fundit

16,05 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

16,34%

Raporti i shpenzimit

0,63%

Kategoria

Moderate Allocation

Vlerësimi i Morningstar

Aktive neto

243,04 mln USD

Rendimenti

2,54%

Parapagesa

Data e fillimit

2 korr 2012

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