Putnam Dynamic Asset Allocation Growth Fund Class R6 (PAEEX) – cena podielového fondu a novinky

DomovPAEEX • podielový fond

Putnam Dynamic Asset Allocation Growth Fund Class R6

19,60 $

30. 4. · USD · MUTF · Vylúčenie

Putnam Dynamic Asset Allocation Balanced Fund Class R6

15,68 $

PAAEX0,064 %

Putnam Large Cap Value Fund Class R6

34,15 $

PEQSX0,38 %

Putnam Mortgage Securities Fund Class Y

7,61 $

PUSYX0,13 %

Putnam International Equity Fund Class A

27,98 $

POVSX0,54 %

Putnam Large Cap Value Fund Class Y

34,14 $

PEIYX0,41 %

Putnam Large Cap Value Fund Class A

34,13 $

PEYAX0,41 %

Putnam Ultra Short Duration Income Fund Class Y

10,13 $

PSDYX0,00 %

Putnam Small Cap Growth Fund Class A

67,80 $

PNSAX0,22 %

Putnam Small Cap Growth Fund Class Y

72,13 $

PSYGX0,21 %

Putnam Global Technology Fund Class Y

64,63 $

PGTYX0,47 %

Podielový fond

Predch. zatv. cena

19,58 $

Návratnosť od začiatku tohto roka

-1,42 %

Pomer nákladov

0,68 %

Kategória

Aggressive Allocation

Morningstar Rating

Čisté aktíva

344,96 mil. USD

Výnos

2,19 %

Vstupný poplatok

Dátum založenia

2. 7. 2012

Novinky na trhu

CNBC

pred 1 hodinou

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