Putnam Dynamic Asset Allocation Conservative Fund Class Y (PACYX) – cena podielového fondu a novinky

DomovPACYX • podielový fond

Putnam Dynamic Asset Allocation Conservative Fund Class Y

11,22 $

20. 1. · USD · MUTF · Vylúčenie

Putnam Dynamic Asset Allocation Conservative Fund Class C

10,95 $

PACCX0,82 %

Putnam Dynamic Asset Allocation Conservative Fund Class R5

11,24 $

PACDX0,88 %

Putnam Dynamic Asset Allocation Conservative Fund Class R6

11,22 $

PCCEX0,80 %

Putnam Dynamic Asset Allocation Conservative Fund Class A

11,15 $

PACAX0,80 %

Putnam Dynamic Asset Allocation Conservative Fund Class R

11,61 $

PACRX0,77 %

Podielový fond

Predch. zatv. cena

11,32 $

Návratnosť od začiatku tohto roka

11,15 %

Pomer nákladov

0,75 %

Kategória

Cautious Allocation

Morningstar Rating

Čisté aktíva

120,11 mil. USD

Výnos

4,24 %

Vstupný poplatok

Dátum založenia

14. 7. 1994

Novinky na trhu

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