Putnam Dynamic Asset Allocation Growth Fund Class A (PAEAX) befektetési alap jegyének ára és hírek

FőoldalPAEAX • befektetési alap

Putnam Dynamic Asset Allocation Growth Fund Class A

22,43 $

ápr. 14. · USD · MUTF · Felelősségkizárás

Putnam Dynamic Asset Allocation Balanced Fund Class A

17,40 $

PABAX0,87%

Putnam Dynamic Asset Allocation Conservative Fund Class A

11,40 $

PACAX0,53%

Putnam Diversified Income Trust Class A

5,05 $

PDINX0,40%

Putnam Dynamic Asset Allocation Growth Fund Class C

20,18 $

PAECX1,00%

Putnam Dynamic Asset Allocation Growth Fund Class Y

22,85 $

PAGYX0,97%

Putnam Dynamic Asset Allocation Growth Fund Class R

21,64 $

PASRX0,98%

Putnam Dynamic Asset Allocation Growth Fund Class R5

23,75 $

PADEX0,98%

Putnam Dynamic Asset Allocation Growth Fund Class R6

22,91 $

PAEEX1,01%

Putnam Income Fund Class A

5,12 $

PINCX0,20%

George Putnam Balanced Fund Class A

27,71 $

PGEOX0,91%

Befektetési alap

Előző zárás

22,21 $

Tárgyévi göngyölített hozam

-1,58%

Költséghányad

0,98%

Kategória

Aggressive Allocation

Morningstar-besorolás

Nettó eszközérték

1,88 Mrd USD

Hozam

1,73%

Kezdeti kiadás

5,75%

Indulás dátuma

1994. febr. 8.

Piaci hírek

AP News

5 órával ezelőtt

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