Putnam Dynamic Asset Allocation Conservative Fund Class R5 (PACDX) kopieguldījumu fonda cena un jaunumi

SākumlapaPACDX • Ieguldījumu fonds

Putnam Dynamic Asset Allocation Conservative Fund Class R5

11,49 $

24. febr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

11,45 $

Peļņa no gada sākuma

0,98%

Izdevumu koeficients

0,70%

Kategorija

Cautious Allocation

Morningstar vērtējums

Neto aktīvi

149,92 tūkst. USD

Peļņa

3,98%

Komisija

Ieviešanas datums

2012. gada 2. jūl.

Tirgus ziņas

MarketWatch

pirms 1 dienas

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