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

HeimPAAEX • Verðbréfasjóður

Putnam Dynamic Asset Allocation Balanced Fund Class R6

16,29 $

21. feb. · USD · MUTF · Lagalegir fyrirvarar

Putnam Dynamic Asset Allocation Growth Fund Class R6

20,36 $

PAEEX1,36%

Putnam Large Cap Value Fund Class A

35,81 $

PEYAX1,59%

Putnam Small Cap Growth Fund Class R6

76,32 $

PLKGX3,42%

Putnam Ultra Short Duration Income Fund Class Y

10,13 $

PSDYX0,00%

Putnam Small Cap Growth Fund Class A

70,73 $

PNSAX3,41%

Putnam Large Cap Value Fund Class R6

35,85 $

PEQSX1,59%

Putnam Mortgage Securities Fund Class Y

7,60 $

PUSYX0,40%

Putnam International Equity Fund Class A

26,89 $

POVSX0,88%

Putnam Large Cap Value Fund Class Y

35,83 $

PEIYX1,59%

Putnam Small Cap Growth Fund Class Y

75,21 $

PSYGX3,42%

Verðbréfasjóður

Við síðustu lokun

16,45 $

Ávöxtun á árinu

2,45%

Kostnaðarhlutfall

0,61%

Flokkur

Moderate Allocation

Morningstar-einkunn

Hrein eign

240,49 m. USD

Ávöxtun

2,49%

Söluþóknun

Upphafsdagur

2. júl. 2012

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