Putnam Dynamic Asset Allocation Conservative Fund Class A (PACAX) Cena vzajemnega sklada in novice

Domača stranPACAX • vzajemni sklad

Putnam Dynamic Asset Allocation Conservative Fund Class A

11,22 $

30. dec. · USD · MUTF · Izjava

Putnam Dynamic Asset Allocation Balanced Fund Class A

16,98 $

PABAX0,12 %

Putnam Dynamic Asset Allocation Growth Fund Class A

21,65 $

PAEAX0,092 %

Putnam Diversified Income Trust Class A

5,03 $

PDINX0,00 %

Putnam Income Fund Class A

5,12 $

PINCX0,00 %

Putnam International Equity Fund Class A

30,71 $

POVSX0,065 %

Putnam Dynamic Asset Allocation Conservative Fund Class C

11,02 $

PACCX0,091 %

Putnam Dynamic Asset Allocation Conservative Fund Class R5

11,31 $

PACDX0,088 %

Putnam Dynamic Asset Allocation Conservative Fund Class R6

11,29 $

PCCEX0,00 %

Putnam Dynamic Asset Allocation Conservative Fund Class Y

11,29 $

PACYX0,088 %

Putnam Dynamic Asset Allocation Conservative Fund Class R

11,68 $

PACRX0,086 %

Vzajemni sklad

Prejšnji trg. dan.

11,23 $

Donos v tekočem letu

10,51 %

Razmerje stroškov

1,00 %

Kategorija

Cautious Allocation

Ocena Morningstar

Neto sredstva

357,79 mio. USD

Donos

3,80 %

Vnaprejšnji stroški

5,75 %

Začetni datum

7. feb. 1994

Borzne novice

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