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

Početna stranicaPACCX • uzajamni fond

Putnam Dynamic Asset Allocation Conservative Fund Class C

10,95 $

20. sij · USD · MUTF · Odricanje od odgovornosti

Putnam Dynamic Asset Allocation Conservative Fund Class A

11,15 $

PACAX0,80 %

Putnam Dynamic Asset Allocation Conservative Fund Class R5

11,24 $

PACDX0,88 %

Putnam Dynamic Asset Allocation Conservative Fund Class R6

11,22 $

PCCEX0,80 %

Putnam Dynamic Asset Allocation Conservative Fund Class Y

11,22 $

PACYX0,88 %

Putnam Dynamic Asset Allocation Conservative Fund Class R

11,61 $

PACRX0,77 %

Uzajamni fond

Preth. zaklj. cijena

11,04 $

Povrat za tekuću godinu

10,06 %

Omjer troškova

1,75 %

Kategorija

Cautious Allocation

Morningstar ocjena

Neto imovina

31,54 mil. USD

Prinos

3,32 %

Ulazna naknada

Datum pokretanja

1. ruj 1994.

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