Putnam Dynamic Asset Allocation Balanced Fund Class R6 (PAAEX) – Investeringsforeningspriser og nyheder

StartPAAEX • Investeringsforening

Putnam Dynamic Asset Allocation Balanced Fund Class R6

16,58 $

26. mar. · USD · MUTF · Ansvarsfraskrivelse

Putnam Dynamic Asset Allocation Growth Fund Class R6

21,43 $

PAEEX1,65 %

Putnam Dynamic Asset Allocation Conservative Fund Class R6

11,10 $

PCCEX0,98 %

Putnam Dynamic Asset Allocation Balanced Fund Class R

16,28 $

PAARX1,33 %

Putnam Dynamic Asset Allocation Balanced Fund Class C

15,74 $

AABCX1,32 %

Putnam Dynamic Asset Allocation Balanced Fund Class Y

16,58 $

PABYX1,37 %

Putnam Dynamic Asset Allocation Balanced Fund Class R5

16,68 $

PAADX1,30 %

Putnam Dynamic Asset Allocation Balanced Fund Class A

16,51 $

PABAX1,32 %

Putnam Large Cap Value Fund Class A

39,30 $

PEYAX0,68 %

Putnam Small Cap Growth Fund Class R6

85,72 $

PLKGX3,37 %

Putnam Ultra Short Duration Income Fund Class Y

10,11 $

PSDYX0,099 %

Investeringsforening

Seneste lukkekurs

16,81 $

ÅTD-udbytte

2,36 %

Omkostningsprocent

0,59 %

Kategori

Moderate Allocation

Morningstar-vurdering

Nettoaktiver

249,30 mio. USD

Afkast

3,48 %

Stiftelsesprovision

Oprettelsesdato

2. jul. 2012

Markedsnyheder

Reuters

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0,89 %