Putnam Dynamic Asset Allocation Conservative Fund Class C (PACCX) investicinio fondo vieneto kaina ir naujienos

PagrindinisPACCX • Investiciniai fondai

Putnam Dynamic Asset Allocation Conservative Fund Class C

11,13 $

03-04 · USD · MUTF · Atsisakymas

Putnam Dynamic Asset Allocation Conservative Fund Class A

11,35 $

PACAX0,35 %

Putnam Dynamic Asset Allocation Conservative Fund Class R5

11,44 $

PACDX0,26 %

Putnam Dynamic Asset Allocation Conservative Fund Class R6

11,42 $

PCCEX0,26 %

Putnam Dynamic Asset Allocation Conservative Fund Class Y

11,42 $

PACYX0,26 %

Putnam Dynamic Asset Allocation Conservative Fund Class R

11,81 $

PACRX0,25 %

Investicinis fondas

Ankstesnė uždarymo kaina

11,10 $

Grąža nuo einamųjų metų pradžios

1,91 %

Išlaidų rodiklis

1,71 %

Kategorija

Cautious Allocation

„Morningstar“ įvertis

Grynasis turtas

31,60 mln. USD

Pelningumas

2,99 %

Pirminės apkrovos mokestis

Pradžios data

1994-09-01

Rinkos naujienos

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