តម្លៃសង្គហធន Putnam Dynamic Asset Allocation Conservative Fund Class R6 (PCCEX) និងព័ត៌មាន

ទំព័រដើមPCCEX • សង្គហធន

Putnam Dynamic Asset Allocation Conservative Fund Class R6

11.46$

24 កុម្ភៈ · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Putnam Dynamic Asset Allocation Conservative Fund Class C

11.18$

PACCX0.36%

Putnam Dynamic Asset Allocation Conservative Fund Class R5

11.49$

PACDX0.35%

Putnam Dynamic Asset Allocation Conservative Fund Class Y

11.47$

PACYX0.35%

Putnam Dynamic Asset Allocation Conservative Fund Class A

11.39$

PACAX0.26%

Putnam Dynamic Asset Allocation Conservative Fund Class R

11.85$

PACRX0.25%

សង្គហធន

បិទពីមុន

11.43$

ផលចំណេញ YTD

0.98%

អនុបាតចំណាយ

0.64%

ប្រភេទ

Cautious Allocation

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

64.77 លាន USD

លទ្ធផល

4.06%

ច្រើនពេលដំបូង

កាលបរិច្ឆេទចាប់ផ្ដើម

2 កក្កដា 2012

ព័ត៌មានទីផ្សារ

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49.21%