Cijena uzajamnog fonda i vijesti za Putnam Dynamic Asset Allocation Conservative Fund Class C (PACCX) – Google Finance

Financije

Početna stranicaPACCX • uzajamni fond

Putnam Dynamic Asset Allocation Conservative Fund Class C

10,92 $

19. ožu · USD · MUTF · Odricanje od odgovornosti

Putnam Dynamic Asset Allocation Conservative Fund Class R5

11,23 $

PACDX0,00 %

Putnam Dynamic Asset Allocation Conservative Fund Class R6

11,20 $

PCCEX0,089 %

Putnam Dynamic Asset Allocation Conservative Fund Class Y

11,21 $

PACYX0,00 %

Putnam Dynamic Asset Allocation Conservative Fund Class R

11,58 $

PACRX0,086 %

Putnam Dynamic Asset Allocation Conservative Fund Class A

11,13 $

PACAX0,090 %

Preth. zaklj. cijena

10,92 $

Povrat za tekuću godinu

1,91 %

Omjer troškova

1,71 %

Kategorija

Cautious Allocation

Morningstar ocjena

Neto imovina

31,60 mil. USD

Prinos

2,99 %

Ulazna naknada

-

Datum pokretanja

1. ruj 1994.

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