Putnam Dynamic Asset Allocation Conservative Fund Class Y (PACYX) Хамтын сангийн үнэ & Мэдээ

НүүрPACYX • Хамтын сан

Putnam Dynamic Asset Allocation Conservative Fund Class Y

$ 11.32

1-р сарын 5 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Putnam Dynamic Asset Allocation Conservative Fund Class C

$ 11.04

PACCX0.36%

Putnam Dynamic Asset Allocation Conservative Fund Class R5

$ 11.33

PACDX0.35%

Putnam Dynamic Asset Allocation Conservative Fund Class R6

$ 11.31

PCCEX0.44%

Putnam Dynamic Asset Allocation Conservative Fund Class A

$ 11.24

PACAX0.36%

Putnam Dynamic Asset Allocation Conservative Fund Class R

$ 11.71

PACRX0.43%

Хамтын сан

Өмнөх хаалт

$ 11.27

YTD өгөөж

10.84%

Зардлын харьцаа

0.75%

Ангилал

Cautious Allocation

Morningstar үнэлгээ

Цэвэр хөрөнгө

118.69 сая USD

Өгөөж

3.97%

Эхлэл зардал

Эхлэх огноо

1994 оны 7-р сарын 14

Зах зээлийн мэдээ

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.DJI

1.23%