Putnam Dynamic Asset Allocation Balanced Fund Class R6 (PAAEX) verð á verðbréfasjóðum og fréttir

HeimPAAEX • Verðbréfasjóður

Putnam Dynamic Asset Allocation Balanced Fund Class R6

17,23 $

10. apr. · USD · MUTF · Lagalegir fyrirvarar

Putnam Dynamic Asset Allocation Growth Fund Class R6

22,51 $

PAEEX0,044%

Putnam Dynamic Asset Allocation Conservative Fund Class R6

11,37 $

PCCEX0,18%

Putnam Dynamic Asset Allocation Balanced Fund Class R

16,91 $

PAARX0,12%

Putnam Dynamic Asset Allocation Balanced Fund Class C

16,34 $

AABCX0,12%

Putnam Dynamic Asset Allocation Balanced Fund Class Y

17,23 $

PABYX0,058%

Putnam Dynamic Asset Allocation Balanced Fund Class R5

17,33 $

PAADX0,058%

Putnam Dynamic Asset Allocation Balanced Fund Class A

17,15 $

PABAX0,058%

Putnam Large Cap Value Fund Class A

40,80 $

PEYAX0,49%

Putnam Small Cap Growth Fund Class R6

93,03 $

PLKGX0,11%

Putnam Ultra Short Duration Income Fund Class Y

10,12 $

PSDYX0,00%

Verðbréfasjóður

Við síðustu lokun

17,24 $

Ávöxtun á árinu

-1,36%

Kostnaðarhlutfall

0,59%

Flokkur

Moderate Allocation

Morningstar-einkunn

Hrein eign

240,72 m. USD

Ávöxtun

2,68%

Söluþóknun

Upphafsdagur

2. júl. 2012

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