Putnam Dynamic Asset Allocation Balanced Fund Class R6 (PAAEX) – cena podielového fondu a novinky

DomovPAAEX • podielový fond

Putnam Dynamic Asset Allocation Balanced Fund Class R6

15,60 $

28. 4. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

15,57 $

Návratnosť od začiatku tohto roka

-0,88 %

Pomer nákladov

0,61 %

Kategória

Moderate Allocation

Morningstar Rating

Čisté aktíva

228,19 mil. USD

Výnos

3,02 %

Vstupný poplatok

Dátum založenia

2. 7. 2012

Novinky na trhu

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