Putnam Dynamic Asset Allocation Conservative Fund Class R5 (PACDX) verð á verðbréfasjóðum og fréttir – Google Finance

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HeimPACDX • Verðbréfasjóður

Putnam Dynamic Asset Allocation Conservative Fund Class R5

11,34 $

14. jan. · USD · MUTF · Lagalegir fyrirvarar

Putnam Dynamic Asset Allocation Conservative Fund Class C

11,05 $

PACCX0,090%

Putnam Dynamic Asset Allocation Conservative Fund Class R6

11,32 $

PCCEX0,00%

Putnam Dynamic Asset Allocation Conservative Fund Class Y

11,32 $

PACYX0,088%

Putnam Dynamic Asset Allocation Conservative Fund Class A

11,25 $

PACAX0,089%

Putnam Dynamic Asset Allocation Conservative Fund Class R

11,71 $

PACRX0,085%

Verðbréfasjóður

Við síðustu lokun

11,35 $

Ávöxtun á árinu

11,22%

Kostnaðarhlutfall

0,74%

Flokkur

Cautious Allocation

Morningstar-einkunn

Hrein eign

140,26 þ. USD

Ávöxtun

4,23%

Söluþóknun

-

Upphafsdagur

2. júl. 2012

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