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

Faqja kryesorePACRX • Fond i përbashkët

Putnam Dynamic Asset Allocation Conservative Fund Class R

11,70 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

Putnam Dynamic Asset Allocation Conservative Fund Class C

11,04 USD

PACCX0,18%

Putnam Dynamic Asset Allocation Conservative Fund Class R5

11,34 USD

PACDX0,088%

Putnam Dynamic Asset Allocation Conservative Fund Class R6

11,31 USD

PCCEX0,18%

Putnam Dynamic Asset Allocation Conservative Fund Class Y

11,32 USD

PACYX0,088%

Putnam Dynamic Asset Allocation Conservative Fund Class A

11,24 USD

PACAX0,18%

Fond i përbashkët

Mbyllja e fundit

11,72 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

10,59%

Raporti i shpenzimit

1,25%

Kategoria

Cautious Allocation

Vlerësimi i Morningstar

Aktive neto

4,93 mln USD

Rendimenti

3,61%

Parapagesa

Data e fillimit

21 jan 2003

Lajmet nga tregu

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