Çmimi dhe lajme për fondin e përbashkët Putnam Dynamic Asset Allocation Conservative Fund Class C (PACCX)

Faqja kryesorePACCX • Fond i përbashkët

Putnam Dynamic Asset Allocation Conservative Fund Class C

10,92 USD

19 mar · USD · MUTF · Mohimi i përgjegjësisë

Putnam Dynamic Asset Allocation Conservative Fund Class R5

11,23 USD

PACDX0,00%

Putnam Dynamic Asset Allocation Conservative Fund Class R6

11,20 USD

PCCEX0,089%

Putnam Dynamic Asset Allocation Conservative Fund Class Y

11,21 USD

PACYX0,00%

Putnam Dynamic Asset Allocation Conservative Fund Class R

11,58 USD

PACRX0,086%

Putnam Dynamic Asset Allocation Conservative Fund Class A

11,13 USD

PACAX0,090%

Fond i përbashkët

Mbyllja e fundit

10,92 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,91%

Raporti i shpenzimit

1,71%

Kategoria

Cautious Allocation

Vlerësimi i Morningstar

Aktive neto

31,60 mln USD

Rendimenti

2,99%

Parapagesa

Data e fillimit

1 sht 1994

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