Cijena uzajamnog fonda i vijesti za Putnam Dynamic Asset Allocation Conservative Fund Class R5 (PACDX)

Početna stranicaPACDX • uzajamni fond

Putnam Dynamic Asset Allocation Conservative Fund Class R5

11,52 $

25. velj · USD · MUTF · Odricanje od odgovornosti

Putnam Dynamic Asset Allocation Conservative Fund Class C

11,21 $

PACCX0,27 %

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 A

11,42 $

PACAX0,26 %

Putnam Dynamic Asset Allocation Conservative Fund Class R

11,88 $

PACRX0,25 %

Uzajamni fond

Preth. zaklj. cijena

11,49 $

Povrat za tekuću godinu

0,98 %

Omjer troškova

0,70 %

Kategorija

Cautious Allocation

Morningstar ocjena

Neto imovina

149,92 tis. USD

Prinos

3,98 %

Ulazna naknada

Datum pokretanja

2. srp 2012.

Vijesti s tržišta

Nasdaq

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0,81 %