Çmimi dhe lajme për fondin e përbashkët Putnam Dynamic Asset Allocation Conservative Fund Class Y (PACYX)

Faqja kryesorePACYX • Fond i përbashkët

Putnam Dynamic Asset Allocation Conservative Fund Class Y

11,32 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

Putnam Dynamic Asset Allocation Conservative Fund Class C

11,04 USD

PACCX0,18%

Putnam Dynamic Asset Allocation Conservative Fund Class R5

11,34 USD

PACDX0,088%

Putnam Dynamic Asset Allocation Conservative Fund Class R6

11,31 USD

PCCEX0,18%

Putnam Dynamic Asset Allocation Conservative Fund Class A

11,24 USD

PACAX0,18%

Putnam Dynamic Asset Allocation Conservative Fund Class R

11,70 USD

PACRX0,17%

Fond i përbashkët

Mbyllja e fundit

11,33 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

11,15%

Raporti i shpenzimit

0,75%

Kategoria

Cautious Allocation

Vlerësimi i Morningstar

Aktive neto

120,11 mln USD

Rendimenti

4,24%

Parapagesa

Data e fillimit

14 korr 1994

Lajmet nga tregu

Business Wire

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Is the stock market closed Monday? See 2026 holidays

MSN

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Invesco S&P 500 BuyWrite ETF declares monthly distribution of $0.2126

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President Trump says Dallas' 'Y’all Street' is 'an unbelievably bad thing for New York'

Yahoo Finance

9 orë më parë

MYR Group's (NASDAQ:MYRG) 31% CAGR outpaced the company's earnings growth over the same five-year period

MYRG

2,53%