Putnam Dynamic Asset Allocation Conservative Fund Class R6 (PCCEX) verð á verðbréfasjóðum og fréttir

HeimPCCEX • Verðbréfasjóður

Putnam Dynamic Asset Allocation Conservative Fund Class R6

11,32 $

14. jan. · USD · MUTF · Lagalegir fyrirvarar

Putnam Dynamic Asset Allocation Balanced Fund Class R6

17,13 $

PAAEX0,17%

Putnam Dynamic Asset Allocation Growth Fund Class R6

22,29 $

PAEEX0,27%

T. Rowe Price Retirement 2065 Fund

15,23 $

TRSJX0,066%

Putnam Dynamic Asset Allocation Conservative Fund Class C

11,05 $

PACCX0,090%

Putnam Dynamic Asset Allocation Conservative Fund Class R5

11,34 $

PACDX0,088%

Putnam Dynamic Asset Allocation Conservative Fund Class Y

11,32 $

PACYX0,088%

Putnam Dynamic Asset Allocation Conservative Fund Class A

11,25 $

PACAX0,089%

Putnam Dynamic Asset Allocation Conservative Fund Class R

11,71 $

PACRX0,085%

Brandes International Equity Fund Class R6

28,76 $

BIERX0,74%

Verðbréfasjóður

Við síðustu lokun

11,32 $

Ávöxtun á árinu

11,23%

Kostnaðarhlutfall

0,67%

Flokkur

Cautious Allocation

Morningstar-einkunn

Hrein eign

64,15 m. USD

Ávöxtun

4,32%

Söluþóknun

Upphafsdagur

2. júl. 2012

Viðskiptafréttir

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