Putnam Dynamic Asset Allocation Conservative Fund Class R5 (PACDX) – cena podielového fondu a novinky

DomovPACDX • podielový fond

Putnam Dynamic Asset Allocation Conservative Fund Class R5

11,35 $

15. 1. · USD · MUTF · Vylúčenie

Putnam Dynamic Asset Allocation Conservative Fund Class C

11,06 $

PACCX0,090 %

Putnam Dynamic Asset Allocation Conservative Fund Class R6

11,33 $

PCCEX0,088 %

Putnam Dynamic Asset Allocation Conservative Fund Class Y

11,33 $

PACYX0,088 %

Putnam Dynamic Asset Allocation Conservative Fund Class A

11,26 $

PACAX0,089 %

Putnam Dynamic Asset Allocation Conservative Fund Class R

11,72 $

PACRX0,085 %

Podielový fond

Predch. zatv. cena

11,34 $

Návratnosť od začiatku tohto roka

11,22 %

Pomer nákladov

0,74 %

Kategória

Cautious Allocation

Morningstar Rating

Čisté aktíva

140,26 tis. USD

Výnos

4,23 %

Vstupný poplatok

Dátum založenia

2. 7. 2012

Novinky na trhu

FTnews.sk

pred 11 hodinami

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