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

11,52 USD

25 shk · USD · MUTF · Mohimi i përgjegjësisë

Putnam Dynamic Asset Allocation Conservative Fund Class C

11,21 USD

PACCX0,27%

Putnam Dynamic Asset Allocation Conservative Fund Class R6

11,49 USD

PCCEX0,26%

Putnam Dynamic Asset Allocation Conservative Fund Class Y

11,50 USD

PACYX0,26%

Putnam Dynamic Asset Allocation Conservative Fund Class A

11,42 USD

PACAX0,26%

Putnam Dynamic Asset Allocation Conservative Fund Class R

11,88 USD

PACRX0,25%

Fond i përbashkët

Mbyllja e fundit

11,49 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,98%

Raporti i shpenzimit

0,70%

Kategoria

Cautious Allocation

Vlerësimi i Morningstar

Aktive neto

149,92 mijë USD

Rendimenti

3,98%

Parapagesa

Data e fillimit

2 korr 2012

Lajmet nga tregu

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