Putnam Dynamic Asset Allocation Conservative Fund Class R5 (PACDX) investicinio fondo vieneto kaina ir naujienos

PagrindinisPACDX • Investiciniai fondai

Putnam Dynamic Asset Allocation Conservative Fund Class R5

11,49 $

02-24 · USD · MUTF · Atsisakymas

Putnam Dynamic Asset Allocation Conservative Fund Class C

11,18 $

PACCX0,36 %

Putnam Dynamic Asset Allocation Conservative Fund Class R6

11,46 $

PCCEX0,26 %

Putnam Dynamic Asset Allocation Conservative Fund Class Y

11,47 $

PACYX0,35 %

Putnam Dynamic Asset Allocation Conservative Fund Class A

11,39 $

PACAX0,26 %

Putnam Dynamic Asset Allocation Conservative Fund Class R

11,85 $

PACRX0,25 %

Investicinis fondas

Ankstesnė uždarymo kaina

11,45 $

Grąža nuo einamųjų metų pradžios

0,98 %

Išlaidų rodiklis

0,70 %

Kategorija

Cautious Allocation

„Morningstar“ įvertis

Grynasis turtas

149,92 tūkst. USD

Pelningumas

3,98 %

Pirminės apkrovos mokestis

Pradžios data

2012-07-02

Rinkos naujienos

MSN

prieš 1 dieną

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