Putnam Dynamic Asset Allocation Balanced Fund Class R6 (PAAEX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimPAAEX • Verðbréfasjóður

Putnam Dynamic Asset Allocation Balanced Fund Class R6

15,60 $

28. apr. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

15,57 $

Ávöxtun á árinu

-0,88%

Kostnaðarhlutfall

0,61%

Flokkur

Moderate Allocation

Morningstar-einkunn

Hrein eign

228,19 m. USD

Ávöxtun

3,02%

Söluþóknun

-

Upphafsdagur

2. júl. 2012

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