Putnam Dynamic Asset Allocation Growth Fund Class R6 (PAEEX) Cena vzajemnega sklada in novice – Google Finance

Domača stranPAEEX • vzajemni sklad

Putnam Dynamic Asset Allocation Growth Fund Class R6

19,50 $

28. apr. · USD · MUTF · Izjava

Putnam Dynamic Asset Allocation Balanced Fund Class R6

15,60 $

PAAEX0,19 %

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 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 Small Cap Growth Fund Class Y

71,55 $

PSYGX0,59 %

Putnam Global Technology Fund Class Y

63,86 $

PGTYX0,53 %

Prejšnji trg. dan.

19,46 $

Donos v tekočem letu

−1,42 %

Razmerje stroškov

0,68 %

Kategorija

Aggressive Allocation

Ocena Morningstar

Neto sredstva

344,96 mio. USD

Donos

2,19 %

Vnaprejšnji stroški

-

Začetni datum

2. jul. 2012

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