Putnam Dynamic Asset Allocation Conservative Fund Class R (PACRX) verð á verðbréfasjóðum og fréttir

HeimPACRX • Verðbréfasjóður

Putnam Dynamic Asset Allocation Conservative Fund Class R

11,88 $

25. feb. · USD · MUTF · Lagalegir fyrirvarar

Putnam Dynamic Asset Allocation Conservative Fund Class C

11,21 $

PACCX0,27%

Putnam Dynamic Asset Allocation Conservative Fund Class R5

11,52 $

PACDX0,26%

Putnam Dynamic Asset Allocation Conservative Fund Class R6

11,49 $

PCCEX0,26%

Putnam Dynamic Asset Allocation Conservative Fund Class Y

11,50 $

PACYX0,26%

Putnam Dynamic Asset Allocation Conservative Fund Class A

11,42 $

PACAX0,26%

Verðbréfasjóður

Við síðustu lokun

11,85 $

Ávöxtun á árinu

0,95%

Kostnaðarhlutfall

1,21%

Flokkur

Cautious Allocation

Morningstar-einkunn

Hrein eign

4,77 m. USD

Ávöxtun

3,40%

Söluþóknun

Upphafsdagur

21. jan. 2003

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