Putnam Dynamic Asset Allocation Balanced Fund Class R6 (PAAEX) – Investeringsforeningspriser og nyheder – Google Finans

StartPAAEX • Investeringsforening

Putnam Dynamic Asset Allocation Balanced Fund Class R6

15,60 $

28. apr. · USD · MUTF · Ansvarsfraskrivelse

Putnam Dynamic Asset Allocation Growth Fund Class R6

19,50 $

PAEEX0,21 %

Putnam Large Cap Value Fund Class A

33,82 $

PEYAX0,42 %

Putnam Ultra Short Duration Income Fund Class Y

10,12 $

PSDYX0,00 %

Putnam Small Cap Growth Fund Class A

67,25 $

PNSAX0,58 %

Putnam Large Cap Value Fund Class R6

33,85 $

PEQSX0,42 %

Putnam Mortgage Securities Fund Class Y

7,58 $

PUSYX0,13 %

Putnam International Equity Fund Class A

27,82 $

POVSX0,83 %

Putnam Large Cap Value Fund Class Y

33,83 $

PEIYX0,42 %

Putnam Small Cap Growth Fund Class Y

71,55 $

PSYGX0,59 %

Investeringsforening

Seneste lukkekurs

15,57 $

ÅTD-udbytte

-0,88 %

Omkostningsprocent

0,61 %

Kategori

Moderate Allocation

Morningstar-vurdering

Nettoaktiver

228,19 mio. USD

Afkast

3,02 %

Stiftelsesprovision

-

Oprettelsesdato

2. jul. 2012

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