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- Putnam Dynamic Asset Allocation Balanced Fund Class R5 (USD) (US7464447777)

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(%)
US7464447777
ISIN
共同基金 (MF)
基金类型
Franklin Templeton Investments
提供商
17,93 USD
每股资产净值 | 2026-06-09
2012-07-02
成立日期
4 每年的次数
股息的支付
CIOXMX
CFI
-
代码
Formed
Status
Multi Asset
投资项目
Undefined
部门
Global
地区分布
Morningstar Mod Tgt Risk TR USD
基准
0.69 %
总成本比率
Physical
复制方法
3.150,82 百万 USD
基金资产总量 | 2026-05-31
否
UCITS

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Fund profile

The Putnam Dynamic Asset Allocation Balanced Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of debt and equity securities issued by U.S. entities.

profile

The Putnam Dynamic Asset Allocation Balanced Fund Class R5 (USD) is a(n) Multi Asset Mutual Funds (MF) seeks to invest in Undefined sector located in Global. The Franklin Templeton Investments fund’s base currency is USD and the share class was registered 02.07.2012 with unique ISIN - US7464447777. The total expense ratio is 0.69%. The Putnam Dynamic Asset Allocation Balanced Fund Class R5 (USD) pays dividends 4 time(s) per year.

该基金其他股票

Putnam Dynamic Asset Allocation Balanced Fund Class A (USD)
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Putnam Dynamic Asset Allocation Balanced Fund Class R (USD)
Putnam Dynamic Asset Allocation Balanced Fund Class R6 (USD)
Putnam Dynamic Asset Allocation Balanced Fund Class Y (USD)
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