- George Putnam Balanced Fund Class R (USD) (Dist) (US37252M5040)

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Speichern Schließen

(%)

US37252M5040

ISIN

Investmentfonds (MF)

Fondstyp

Franklin Templeton Investments

Anbieter

28,98 USD

NAV pro Aktie | 04/06/2026

21/01/2003

Startdatum

Ausschüttung von Dividenden

CIOIXX

CFI

Ticker

Formed

Status

Multi Asset

Investitionsobjekt

Undefined

Sektor

USA

Geographie

0.58 %

Gesamtkostenquote

Synthetical

Replikationsmethode

2.342,42 Mio. USD

Gesamtes Fondsvermögen | 30/04/2026

Nein

UCITS

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Fund profile

The George Putnam 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 George Putnam Balanced Fund Class R (USD) (Dist) is a(n) Multi Asset Mutual Funds (MF) seeks to invest in Undefined sector located in USA. The Franklin Templeton Investments fund’s base currency is USD and the share class was registered 21.01.2003 with unique ISIN - US37252M5040. The total expense ratio is 0.58%. The George Putnam Balanced Fund Class R (USD) (Dist) pays dividends 0 time(s) per year.