Putnam Dynamic Asset Allocation Growth Fund Class R6 (PAEEX) verð á verðbréfasjóðum og fréttir

HeimPAEEX • Verðbréfasjóður

Putnam Dynamic Asset Allocation Growth Fund Class R6

21,98 $

27. sep. · USD · MUTF · Lagalegir fyrirvarar

Putnam Large Cap Value Fund Class A

37,17 $

PEYAX0,43%

Putnam Small Cap Growth Fund Class R6

81,01 $

PLKGX0,24%

Putnam Ultra Short Duration Income Fund Class Y

10,15 $

PSDYX0,00%

Putnam Small Cap Growth Fund Class A

75,20 $

PNSAX0,24%

Putnam Large Cap Value Fund Class R6

37,19 $

PEQSX0,43%

Putnam Mortgage Securities Fund Class Y

8,52 $

PUSYX0,35%

Putnam Dynamic Asset Allocation Balanced Fund Class R6

17,52 $

PAAEX0,11%

Putnam International Equity Fund Class A

28,04 $

POVSX1,20%

Putnam Large Cap Value Fund Class Y

37,17 $

PEIYX0,43%

Putnam Small Cap Growth Fund Class Y

79,88 $

PSYGX0,23%

Verðbréfasjóður

Við síðustu lokun

22,03 $

Ávöxtun á árinu

17,71%

Kostnaðarhlutfall

0,70%

Flokkur

Aggressive Allocation

Morningstar-einkunn

Hrein eign

356,81 m. USD

Ávöxtun

2,20%

Söluþóknun

Upphafsdagur

2. júl. 2012

Viðskiptafréttir

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