Prețul fondului de investiții Putnam Dynamic Asset Allocation Growth Fund Class R6 (PAEEX) și noutăți

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Putnam Dynamic Asset Allocation Growth Fund Class R6

20,00 $

16 ian. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

20,00 $

Rentabilitate la zi

19,43 %

Raportul cheltuielilor

0,70 %

Categorie

Aggressive Allocation

Evaluarea Morningstar

Active nete

364,64 mil. USD

Randament

2,17 %

Alimentare anticipată

Data de începere

2 iul. 2012

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