Prețul fondului de investiții Putnam Dynamic Asset Allocation Conservative Fund Class Y (PACYX) și noutăți

Pagina de pornirePACYX • Fond de investiții

Putnam Dynamic Asset Allocation Conservative Fund Class Y

11,21 $

18 mar. · USD · MUTF · Clauză de declinare a responsabilității

Putnam Dynamic Asset Allocation Conservative Fund Class C

10,92 $

PACCX0,55 %

Putnam Dynamic Asset Allocation Conservative Fund Class R5

11,23 $

PACDX0,53 %

Putnam Dynamic Asset Allocation Conservative Fund Class R6

11,21 $

PCCEX0,53 %

Putnam Dynamic Asset Allocation Conservative Fund Class R

11,59 $

PACRX0,52 %

Putnam Dynamic Asset Allocation Conservative Fund Class A

11,14 $

PACAX0,45 %

Fond de investiții

Închidere anterioară

11,27 $

Rentabilitate la zi

2,13 %

Raportul cheltuielilor

0,71 %

Categorie

Cautious Allocation

Evaluarea Morningstar

Active nete

125,02 mil. USD

Randament

3,74 %

Alimentare anticipată

Data de începere

14 iul. 1994

Știri despre piață

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