Putnam Dynamic Asset Allocation Conservative Fund Class A (PACAX) – cena podielového fondu a novinky

DomovPACAX • podielový fond

Putnam Dynamic Asset Allocation Conservative Fund Class A

11,20 $

2. 1. · USD · MUTF · Vylúčenie

Putnam Dynamic Asset Allocation Balanced Fund Class A

16,95 $

PABAX0,30 %

Putnam Dynamic Asset Allocation Growth Fund Class A

21,65 $

PAEAX0,56 %

Putnam Diversified Income Trust Class A

5,03 $

PDINX0,20 %

Putnam Income Fund Class A

5,11 $

PINCX0,20 %

Putnam International Equity Fund Class A

31,06 $

POVSX1,47 %

Putnam Dynamic Asset Allocation Conservative Fund Class C

11,00 $

PACCX0,091 %

Putnam Dynamic Asset Allocation Conservative Fund Class R5

11,29 $

PACDX0,18 %

Putnam Dynamic Asset Allocation Conservative Fund Class R6

11,26 $

PCCEX0,089 %

Putnam Dynamic Asset Allocation Conservative Fund Class Y

11,27 $

PACYX0,18 %

Putnam Dynamic Asset Allocation Conservative Fund Class R

11,66 $

PACRX0,17 %

Podielový fond

Predch. zatv. cena

11,18 $

Návratnosť od začiatku tohto roka

10,51 %

Pomer nákladov

1,00 %

Kategória

Cautious Allocation

Morningstar Rating

Čisté aktíva

357,79 mil. USD

Výnos

3,80 %

Vstupný poplatok

5,75 %

Dátum založenia

7. 2. 1994

Novinky na trhu

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