Putnam Dynamic Asset Allocation Conservative Fund Class C (PACCX) – cena podielového fondu a novinky

DomovPACCX • podielový fond

Putnam Dynamic Asset Allocation Conservative Fund Class C

11,20 $

26. 2. · USD · MUTF · Vylúčenie

Putnam Dynamic Asset Allocation Conservative Fund Class A

11,42 $

PACAX0,00 %

Putnam Dynamic Asset Allocation Conservative Fund Class R5

11,51 $

PACDX0,087 %

Putnam Dynamic Asset Allocation Conservative Fund Class R6

11,49 $

PCCEX0,00 %

Putnam Dynamic Asset Allocation Conservative Fund Class Y

11,49 $

PACYX0,087 %

Putnam Dynamic Asset Allocation Conservative Fund Class R

11,88 $

PACRX0,00 %

Podielový fond

Predch. zatv. cena

11,21 $

Návratnosť od začiatku tohto roka

0,82 %

Pomer nákladov

1,71 %

Kategória

Cautious Allocation

Morningstar Rating

Čisté aktíva

31,54 mil. USD

Výnos

3,15 %

Vstupný poplatok

Dátum založenia

1. 9. 1994

Novinky na trhu

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