Putnam Dynamic Asset Allocation Conservative Fund Class C (PACCX) kopieguldījumu fonda cena un jaunumi — Google finanses

Finanses

SākumlapaPACCX • Ieguldījumu fonds

Putnam Dynamic Asset Allocation Conservative Fund Class C

10,92 $

19. marts · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

10,92 $

Peļņa no gada sākuma

1,91%

Izdevumu koeficients

1,71%

Kategorija

Cautious Allocation

Morningstar vērtējums

Neto aktīvi

31,60 milj. USD

Peļņa

2,99%

Komisija

-

Ieviešanas datums

1994. gada 1. sept.

Tirgus ziņas

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