Putnam Dynamic Asset Allocation Conservative Fund Class R (PACRX) kopieguldījumu fonda cena un jaunumi

SākumlapaPACRX • Ieguldījumu fonds

Putnam Dynamic Asset Allocation Conservative Fund Class R

11,70 $

16. janv. · USD · MUTF · Atruna

Putnam Dynamic Asset Allocation Conservative Fund Class C

11,04 $

PACCX0,18%

Putnam Dynamic Asset Allocation Conservative Fund Class R5

11,34 $

PACDX0,088%

Putnam Dynamic Asset Allocation Conservative Fund Class R6

11,31 $

PCCEX0,18%

Putnam Dynamic Asset Allocation Conservative Fund Class Y

11,32 $

PACYX0,088%

Putnam Dynamic Asset Allocation Conservative Fund Class A

11,24 $

PACAX0,18%

Ieguldījumu fonds

Slēgšanas kurss

11,72 $

Peļņa no gada sākuma

10,59%

Izdevumu koeficients

1,25%

Kategorija

Cautious Allocation

Morningstar vērtējums

Neto aktīvi

4,93 milj. USD

Peļņa

3,61%

Komisija

Ieviešanas datums

2003. gada 21. janv.

Tirgus ziņas

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