Putnam Dynamic Asset Allocation Balanced Fund Class R6 (PAAEX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດPAAEX • ກອງທຶນຮວມ

Putnam Dynamic Asset Allocation Balanced Fund Class R6

$16,29

21 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$16,45

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

2,45%

ອັດຕາການໃຊ້ຈ່າຍ

0,61%

ໝວດ

Moderate Allocation

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

240,49 ລ້ານ USD

ຜົນໄດ້ຮັບ

2,49%

Front load

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2 ກ.ລ. 2012

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