Putnam Dynamic Asset Allocation Conservative Fund Class R6（PCCEX）投資信託の基準価額、ニュース

ホームPCCEX • 投資信託

Putnam Dynamic Asset Allocation Conservative Fund Class R6

$11.26

1月2日 · USD · MUTF · 免責条項

T. Rowe Price Retirement 2065 Fund

$14.90

TRSJX0.81%

Putnam Dynamic Asset Allocation Balanced Fund Class R6

$17.01

PAAEX0.29%

Putnam Dynamic Asset Allocation Growth Fund Class R6

$22.09

PAEEX0.55%

Putnam Dynamic Asset Allocation Conservative Fund Class C

$11.00

PACCX0.091%

Putnam Dynamic Asset Allocation Conservative Fund Class R5

$11.29

PACDX0.18%

Putnam Dynamic Asset Allocation Conservative Fund Class Y

$11.27

PACYX0.18%

Putnam Dynamic Asset Allocation Conservative Fund Class A

$11.20

PACAX0.18%

Putnam Dynamic Asset Allocation Conservative Fund Class R

$11.66

PACRX0.17%

Brandes International Equity Fund Class R6

$27.92

BIERX0.94%

投資信託

前日の終値

$11.25

年初来リターン

10.82%

経費率

0.67%

カテゴリ

Cautious Allocation

Morningstar のレーティング

純資産

6429.47万 USD

利回り

4.04%

初期販売手数料

設定日

2012/07/02

市場ニュース

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17 時間前

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.DJI

0.66%