Çmimi dhe lajme për fondin e përbashkët Putnam Dynamic Asset Allocation Conservative Fund Class R5 (PACDX)

Faqja kryesorePACDX • Fond i përbashkët

Putnam Dynamic Asset Allocation Conservative Fund Class R5

11,36 USD

9 jan · USD · MUTF · Mohimi i përgjegjësisë

Putnam Dynamic Asset Allocation Conservative Fund Class C

11,07 USD

PACCX0,27%

Putnam Dynamic Asset Allocation Conservative Fund Class R6

11,34 USD

PCCEX0,27%

Putnam Dynamic Asset Allocation Conservative Fund Class Y

11,34 USD

PACYX0,27%

Putnam Dynamic Asset Allocation Conservative Fund Class A

11,27 USD

PACAX0,27%

Putnam Dynamic Asset Allocation Conservative Fund Class R

11,73 USD

PACRX0,26%

Fond i përbashkët

Mbyllja e fundit

11,33 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

11,22%

Raporti i shpenzimit

0,74%

Kategoria

Cautious Allocation

Vlerësimi i Morningstar

Aktive neto

140,26 mijë USD

Rendimenti

4,23%

Parapagesa

Data e fillimit

2 korr 2012

Lajmet nga tregu

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