Putnam Dynamic Asset Allocation Growth Fund Class R6 (PAEEX) цена на заеднички фонд и вести

Почетна страницаPAEEX • Заеднички фонд

Putnam Dynamic Asset Allocation Growth Fund Class R6

21,98 $

27 сеп. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

22,03 $

Поврат за тековна година до денешен датум

17,71 %

Стапка на вкупни трошоци

0,70 %

Категорија

Aggressive Allocation

Morningstar оцена

Нето средства

356,81 М USD

Принос

2,20 %

Влезна провизија

Датум на создавање

2.7.2012

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