Цена заједничког фонда Putnam Dynamic Asset Allocation Conservative Fund Class C (PACCX) и новости

ПочетнаPACCX • Узајамни фонд

Putnam Dynamic Asset Allocation Conservative Fund Class C

11,17 $

2. мар · USD · MUTF · Одрицање одговорности

Putnam Dynamic Asset Allocation Conservative Fund Class A

11,38 $

PACAX0,26%

Putnam Dynamic Asset Allocation Conservative Fund Class R5

11,48 $

PACDX0,26%

Putnam Dynamic Asset Allocation Conservative Fund Class R6

11,46 $

PCCEX0,17%

Putnam Dynamic Asset Allocation Conservative Fund Class Y

11,46 $

PACYX0,26%

Putnam Dynamic Asset Allocation Conservative Fund Class R

11,84 $

PACRX0,25%

Инвестициони фонд

Претходно закључено

11,20 $

Повраћај од почетка године

0,82%

Коефицијент трошкова

1,71%

Категорија

Cautious Allocation

Morningstar оцена

Нето капитал

31,54 мил. USD

Добит

3,15%

Улазна провизија

Датум почетка

1. 9. 1994.

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