Harga Dana Amanah & Berita Putnam Dynamic Asset Allocation Conservative Fund Class A (PACAX)

Laman UtamaPACAX • Dana Amanah

Putnam Dynamic Asset Allocation Conservative Fund Class A

$11.39

24 Feb · USD · MUTF · Penafian

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%

Dana amanah

Tutup sebelumnya

$11.36

Pulangan Tahun Setakat Ini

0.98%

Nisbah belanja

0.96%

Kategori

Cautious Allocation

Rating Morningstar

Aset bersih

358.03J USD

Hasil

3.80%

Caj muka

5.75%

Tarikh permulaan

7 Feb 1994

Berita pasaran

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