Putnam Dynamic Asset Allocation Balanced Fund Class Y (PABYX) Cena vzajemnega sklada in novice – Google Finance

Domača stranPABYX • vzajemni sklad

Putnam Dynamic Asset Allocation Balanced Fund Class Y

16,29 $

21. feb. · USD · MUTF · Izjava

Putnam Dynamic Asset Allocation Growth Fund Class Y

20,32 $

PAGYX1,31 %

Putnam International Equity Fund Class Y

27,37 $

POVYX0,91 %

Putnam Sustainable Leaders Fund Class Y

140,56 $

PNOYX1,78 %

George Putnam Balanced Fund Class Y

26,13 $

PGEYX0,99 %

Putnam Large Cap Growth Fund Class Y

75,53 $

PGOYX2,39 %

Putnam Dynamic Asset Allocation Conservative Fund Class Y

10,84 $

PACYX0,37 %

Putnam Large Cap Value Fund Class Y

35,83 $

PEIYX1,59 %

Rydex Internet Fund Class Investor

152,67 $

RYIIX2,55 %

Rydex Banking Fund Class Investor

104,79 $

RYKIX2,50 %

American Funds Mortgage Fund® Class F-2

8,70 $

MFAFX0,46 %

Prejšnji trg. dan.

16,45 $

Donos v tekočem letu

2,45 %

Razmerje stroškov

0,68 %

Kategorija

Moderate Allocation

Ocena Morningstar

Neto sredstva

347,09 mio. USD

Donos

2,42 %

Vnaprejšnji stroški

-

Začetni datum

5. jul. 1994

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