Putnam Dynamic Asset Allocation Conservative Fund Class R (PACRX) investicinio fondo vieneto kaina ir naujienos

PagrindinisPACRX • Investiciniai fondai

Putnam Dynamic Asset Allocation Conservative Fund Class R

11,88 $

02-25 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

11,85 $

Grąža nuo einamųjų metų pradžios

0,95 %

Išlaidų rodiklis

1,21 %

Kategorija

Cautious Allocation

„Morningstar“ įvertis

Grynasis turtas

4,77 mln. USD

Pelningumas

3,40 %

Pirminės apkrovos mokestis

Pradžios data

2003-01-21

Rinkos naujienos

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