- George Putnam Balanced Fund Class B (USD) (Dist) (US37252M2070)

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(%)

US37252M2070

ISIN

Fonds mutuels (FM)

Type de fonds

Franklin Templeton Investments

Fournisseur

25,23 USD

valeur liquidative par action | 20/09/2024

27/04/1992

Date de lancement

Oui

Paiement de dividendes

CIOIXX

CFI

Ticker

Formed

Status

Multi Asset

Objet d'investissement

Undefined

Secteur

USA

Géographie

0.85 %

Ratio de coût total

Synthetical

Méthode de réplication

2.342,42 mln USD

Actif total du fonds | 30/04/2026

Non

UCITS

Dernières données pour

Dernières données pour 20/09/2024

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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 B (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 27.04.1992 with unique ISIN - US37252M2070. The total expense ratio is 0.85%. The George Putnam Balanced Fund Class B (USD) (Dist) pays dividends 0 time(s) per year.