Цена заједничког фонда Putnam Dynamic Asset Allocation Conservative Fund Class R (PACRX) и новости

ПочетнаPACRX • Узајамни фонд

Putnam Dynamic Asset Allocation Conservative Fund Class R

11,73 $

9. јан · USD · MUTF · Одрицање одговорности

Putnam Dynamic Asset Allocation Conservative Fund Class C

11,07 $

PACCX0,27%

Putnam Dynamic Asset Allocation Conservative Fund Class R5

11,36 $

PACDX0,26%

Putnam Dynamic Asset Allocation Conservative Fund Class R6

11,34 $

PCCEX0,27%

Putnam Dynamic Asset Allocation Conservative Fund Class Y

11,34 $

PACYX0,27%

Putnam Dynamic Asset Allocation Conservative Fund Class A

11,27 $

PACAX0,27%

Инвестициони фонд

Претходно закључено

11,70 $

Повраћај од почетка године

10,59%

Коефицијент трошкова

1,25%

Категорија

Cautious Allocation

Morningstar оцена

Нето капитал

4,93 мил. USD

Добит

3,61%

Улазна провизија

Датум почетка

21. 1. 2003.

Вести са тржишта

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