Putnam Dynamic Asset Allocation Conservative Fund Class A (PACAX) investicinio fondo vieneto kaina ir naujienos

PagrindinisPACAX • Investiciniai fondai

Putnam Dynamic Asset Allocation Conservative Fund Class A

11,39 $

02-24 · USD · MUTF · Atsisakymas

Putnam Income Fund Class A

5,16 $

PINCX0,39 %

Putnam Dynamic Asset Allocation Balanced Fund Class A

17,28 $

PABAX0,58 %

Putnam Dynamic Asset Allocation Growth Fund Class A

22,23 $

PAEAX0,72 %

Putnam Dynamic Asset Allocation Conservative Fund Class C

11,18 $

PACCX0,36 %

Putnam Dynamic Asset Allocation Conservative Fund Class R5

11,49 $

PACDX0,35 %

Putnam Dynamic Asset Allocation Conservative Fund Class R6

11,46 $

PCCEX0,26 %

Putnam Dynamic Asset Allocation Conservative Fund Class Y

11,47 $

PACYX0,35 %

Putnam Dynamic Asset Allocation Conservative Fund Class R

11,85 $

PACRX0,25 %

Investicinis fondas

Ankstesnė uždarymo kaina

11,36 $

Grąža nuo einamųjų metų pradžios

0,98 %

Išlaidų rodiklis

0,96 %

Kategorija

Cautious Allocation

„Morningstar“ įvertis

Grynasis turtas

358,03 mln. USD

Pelningumas

3,80 %

Pirminės apkrovos mokestis

5,75 %

Pradžios data

1994-02-07

Rinkos naujienos

MSN

prieš 2 dienas

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