Putnam Dynamic Asset Allocation Conservative Fund Class C (PACCX) verð á verðbréfasjóðum og fréttir

HeimPACCX • Verðbréfasjóður

Putnam Dynamic Asset Allocation Conservative Fund Class C

11,04 $

16. jan. · USD · MUTF · Lagalegir fyrirvarar

Putnam Dynamic Asset Allocation Conservative Fund Class A

11,24 $

PACAX0,18%

Putnam Dynamic Asset Allocation Conservative Fund Class R5

11,34 $

PACDX0,088%

Putnam Dynamic Asset Allocation Conservative Fund Class R6

11,31 $

PCCEX0,18%

Putnam Dynamic Asset Allocation Conservative Fund Class Y

11,32 $

PACYX0,088%

Putnam Dynamic Asset Allocation Conservative Fund Class R

11,70 $

PACRX0,17%

Verðbréfasjóður

Við síðustu lokun

11,06 $

Ávöxtun á árinu

10,06%

Kostnaðarhlutfall

1,75%

Flokkur

Cautious Allocation

Morningstar-einkunn

Hrein eign

31,54 m. USD

Ávöxtun

3,32%

Söluþóknun

Upphafsdagur

1. sep. 1994

Viðskiptafréttir

upi

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