Prețul fondului de investiții Putnam Dynamic Asset Allocation Growth Fund Class R6 (PAEEX) și noutăți

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Putnam Dynamic Asset Allocation Growth Fund Class R6

19,58 $

29 apr. · USD · MUTF · Clauză de declinare a responsabilității

Putnam Dynamic Asset Allocation Balanced Fund Class R6

15,67 $

PAAEX0,45 %

Putnam Large Cap Value Fund Class R6

34,02 $

PEQSX0,50 %

Putnam Mortgage Securities Fund Class Y

7,60 $

PUSYX0,26 %

Putnam International Equity Fund Class A

27,83 $

POVSX0,036 %

Putnam Large Cap Value Fund Class Y

34,00 $

PEIYX0,50 %

Putnam Large Cap Value Fund Class A

33,99 $

PEYAX0,50 %

Putnam Ultra Short Duration Income Fund Class Y

10,13 $

PSDYX0,099 %

Putnam Small Cap Growth Fund Class A

67,95 $

PNSAX1,04 %

Putnam Small Cap Growth Fund Class Y

72,28 $

PSYGX1,02 %

Putnam Global Technology Fund Class Y

64,33 $

PGTYX0,74 %

Fond de investiții

Închidere anterioară

19,50 $

Rentabilitate la zi

-1,42 %

Raportul cheltuielilor

0,68 %

Categorie

Aggressive Allocation

Evaluarea Morningstar

Active nete

344,96 mil. USD

Randament

2,19 %

Alimentare anticipată

Data de începere

2 iul. 2012

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