Investeerimisfondi Putnam Dynamic Asset Allocation Balanced Fund Class R6 (PAAEX) osaku hind ja uudised

AvalehtPAAEX • Investeerimisfond

Putnam Dynamic Asset Allocation Balanced Fund Class R6

16,37 $

30. jaan · USD · MUTF · Välistus

Putnam Dynamic Asset Allocation Growth Fund Class R6

20,47 $

PAEEX0,54%

Putnam Large Cap Value Fund Class A

36,18 $

PEYAX0,72%

Putnam Small Cap Growth Fund Class R6

82,47 $

PLKGX1,39%

Putnam Ultra Short Duration Income Fund Class Y

10,13 $

PSDYX0,00%

Putnam Small Cap Growth Fund Class A

76,45 $

PNSAX1,39%

Putnam Large Cap Value Fund Class R6

36,21 $

PEQSX0,72%

Putnam Mortgage Securities Fund Class Y

7,57 $

PUSYX0,26%

Putnam International Equity Fund Class A

26,23 $

POVSX1,12%

Putnam Large Cap Value Fund Class Y

36,20 $

PEIYX0,72%

Putnam Small Cap Growth Fund Class Y

81,28 $

PSYGX1,40%

Avatud investeerimisfond

Viimane sulgemishind

16,30 $

Tulusus sel aastal

16,34%

Kulumäär

0,63%

Kategooria

Moderate Allocation

Morningstari hinne

Netovara

243,04 mln USD

Tootlus

2,54%

Väljalasketasu

Asutamiskuupäev

2. juuli 2012

Börsiuudised

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