Prețul fondului de investiții Putnam Dynamic Asset Allocation Conservative Fund Class R6 (PCCEX) și noutăți

Pagina de pornirePCCEX • Fond de investiții

Putnam Dynamic Asset Allocation Conservative Fund Class R6

11,46 $

24 feb. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

11,43 $

Rentabilitate la zi

0,98 %

Raportul cheltuielilor

0,64 %

Categorie

Cautious Allocation

Evaluarea Morningstar

Active nete

64,77 mil. USD

Randament

4,06 %

Alimentare anticipată

Data de începere

2 iul. 2012

Știri despre piață

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.INX

0,81 %