Putnam Dynamic Asset Allocation Balanced Fund Class R6 (PAAEX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaPAAEX • Ieguldījumu fonds

Putnam Dynamic Asset Allocation Balanced Fund Class R6

15,60 $

28. apr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

15,57 $

Peļņa no gada sākuma

-0,88%

Izdevumu koeficients

0,61%

Kategorija

Moderate Allocation

Morningstar vērtējums

Neto aktīvi

228,19 milj. USD

Peļņa

3,02%

Komisija

-

Ieviešanas datums

2012. gada 2. jūl.

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