Putnam Dynamic Asset Allocation Conservative Fund Class R6 (PCCEX) investicinio fondo vieneto kaina ir naujienos

PagrindinisPCCEX • Investiciniai fondai

Putnam Dynamic Asset Allocation Conservative Fund Class R6

11,49 $

02-25 · USD · MUTF · Atsisakymas

Putnam Dynamic Asset Allocation Conservative Fund Class C

11,21 $

PACCX0,27 %

Putnam Dynamic Asset Allocation Conservative Fund Class R5

11,52 $

PACDX0,26 %

Putnam Dynamic Asset Allocation Conservative Fund Class Y

11,50 $

PACYX0,26 %

Putnam Dynamic Asset Allocation Conservative Fund Class A

11,42 $

PACAX0,26 %

Putnam Dynamic Asset Allocation Conservative Fund Class R

11,88 $

PACRX0,25 %

Investicinis fondas

Ankstesnė uždarymo kaina

11,46 $

Grąža nuo einamųjų metų pradžios

0,98 %

Išlaidų rodiklis

0,64 %

Kategorija

Cautious Allocation

„Morningstar“ įvertis

Grynasis turtas

64,77 mln. USD

Pelningumas

4,06 %

Pirminės apkrovos mokestis

Pradžios data

2012-07-02

Rinkos naujienos

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