Putnam Dynamic Asset Allocation Balanced Fund Class Y (PABYX) kopieguldījumu fonda cena un jaunumi

SākumlapaPABYX • Ieguldījumu fonds

Putnam Dynamic Asset Allocation Balanced Fund Class Y

16,34 $

28. janv. · USD · MUTF · Atruna

Putnam Dynamic Asset Allocation Growth Fund Class Y

20,37 $

PAGYX0,64%

Putnam Core Equity Fund Class Y

44,62 $

PMYYX0,90%

Putnam Sustainable Leaders Fund Class Y

143,92 $

PNOYX1,21%

Putnam Small Cap Growth Fund Class Y

80,75 $

PSYGX0,79%

Putnam Dynamic Asset Allocation Conservative Fund Class Y

10,85 $

PACYX0,28%

Putnam Large Cap Value Fund Class Y

35,96 $

PEIYX0,72%

George Putnam Balanced Fund Class Y

26,32 $

PGEYX0,50%

Putnam Large Cap Growth Fund Class Y

76,98 $

PGOYX2,27%

Putnam Research Fund Class Y

55,35 $

PURYX0,80%

Putnam International Equity Fund Class Y

26,38 $

POVYX0,46%

Ieguldījumu fonds

Slēgšanas kurss

16,26 $

Peļņa no gada sākuma

16,26%

Izdevumu koeficients

0,71%

Kategorija

Moderate Allocation

Morningstar vērtējums

Neto aktīvi

334,27 milj. USD

Peļņa

2,48%

Komisija

Ieviešanas datums

1994. gada 5. jūl.

Tirgus ziņas

www.jomfruland.net

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