Putnam Dynamic Asset Allocation Balanced Fund Class R6 (PAAEX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

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Putnam Dynamic Asset Allocation Balanced Fund Class R6

15,60 $

04-28 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

15,57 $

Grąža nuo einamųjų metų pradžios

−0,88 %

Išlaidų rodiklis

0,61 %

Kategorija

Moderate Allocation

„Morningstar“ įvertis

Grynasis turtas

228,19 mln. USD

Pelningumas

3,02 %

Pirminės apkrovos mokestis

-

Pradžios data

2012-07-02

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