Putnam Dynamic Asset Allocation Conservative Fund Class Y (PACYX) Цена на взаимен фонд и новини

Начална страницаPACYX • Взаимен фонд

Putnam Dynamic Asset Allocation Conservative Fund Class Y

11,21 $

19.03 · USD · MUTF · Отказ от отговорност

Putnam Dynamic Asset Allocation Conservative Fund Class C

10,92 $

PACCX0,00%

Putnam Dynamic Asset Allocation Conservative Fund Class R5

11,23 $

PACDX0,00%

Putnam Dynamic Asset Allocation Conservative Fund Class R6

11,20 $

PCCEX0,089%

Putnam Dynamic Asset Allocation Conservative Fund Class R

11,58 $

PACRX0,086%

Putnam Dynamic Asset Allocation Conservative Fund Class A

11,13 $

PACAX0,090%

Взаимен фонд

Цена при затв. на предх. ден

11,21 $

Възвръщаемост от началото на годината до днешна дата

2,13%

Разходен коефициент

0,71%

Категория

Cautious Allocation

Рейтинг по Morningstar

Нетни активи

125,02 млн. USD

Доходност

3,74%

Начална такса

Начална дата

14.07.1994 г.

Пазарни новини

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