Putnam Dynamic Asset Allocation Growth Fund Class R6 (PAEEX) verð á verðbréfasjóðum og fréttir

HeimPAEEX • Verðbréfasjóður

Putnam Dynamic Asset Allocation Growth Fund Class R6

20,00 $

16. jan. · USD · MUTF · Lagalegir fyrirvarar

Putnam Dynamic Asset Allocation Balanced Fund Class R6

16,06 $

PAAEX0,062%

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%

Verðbréfasjóður

Við síðustu lokun

20,00 $

Ávöxtun á árinu

19,43%

Kostnaðarhlutfall

0,70%

Flokkur

Aggressive Allocation

Morningstar-einkunn

Hrein eign

364,64 m. USD

Ávöxtun

2,17%

Söluþóknun

Upphafsdagur

2. júl. 2012

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