Putnam Dynamic Asset Allocation Growth Fund Class Y (PAGYX) kopieguldījumu fonda cena un jaunumi — Google finanses

Finanses

SākumlapaPAGYX • Ieguldījumu fonds

Putnam Dynamic Asset Allocation Growth Fund Class Y

22,05 $

15. aug. · USD · MUTF · Atruna

Russell Investments U.S. Small Cap Equity Fund Class S

25,47 $

RLESX0,66%

Russell Investments LifePoints Aggressive Strategy Fund Class S

14,04 $

RALSX0,14%

Russell Investments LifePoints Balanced Strategy Fund Class R1

11,81 $

RBLRX0,085%

Russell Investments Strategic Bond Fund Class S

9,21 $

RFCTX0,11%

Russell Investments Equity Income Fund Class S

24,73 $

RLISX0,12%

Russell Investments LifePoints Balanced Strategy Fund Class S

11,79 $

RBLSX0,085%

Russell Investments Global Real Estate Securities Fund Class S

29,97 $

RRESX0,27%

Ieguldījumu fonds

Slēgšanas kurss

22,07 $

Peļņa no gada sākuma

9,06%

Izdevumu koeficients

0,76%

Kategorija

Aggressive Allocation

Morningstar vērtējums

Neto aktīvi

360,21 milj. USD

Peļņa

1,95%

Komisija

-

Ieviešanas datums

1994. gada 14. jūl.

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