Prețul fondului de investiții Putnam Dynamic Asset Allocation Conservative Fund Class C (PACCX) și noutăți

Pagina de pornirePACCX • Fond de investiții

Putnam Dynamic Asset Allocation Conservative Fund Class C

11,18 $

24 feb. · USD · MUTF · Clauză de declinare a responsabilității

Putnam Dynamic Asset Allocation Conservative Fund Class A

11,42 $

PACAX0,26 %

Putnam Dynamic Asset Allocation Conservative Fund Class R5

11,52 $

PACDX0,26 %

Putnam Dynamic Asset Allocation Conservative Fund Class R6

11,49 $

PCCEX0,26 %

Putnam Dynamic Asset Allocation Conservative Fund Class Y

11,50 $

PACYX0,26 %

Putnam Dynamic Asset Allocation Conservative Fund Class R

11,88 $

PACRX0,25 %

Fond de investiții

Închidere anterioară

11,18 $

Rentabilitate la zi

0,82 %

Raportul cheltuielilor

1,71 %

Categorie

Cautious Allocation

Evaluarea Morningstar

Active nete

31,54 mil. USD

Randament

3,15 %

Alimentare anticipată

Data de începere

1 sept. 1994

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