Putnam Dynamic Asset Allocation Conservative Fund Class R6 (PCCEX) – cena podielového fondu a novinky

DomovPCCEX • podielový fond

Putnam Dynamic Asset Allocation Conservative Fund Class R6

11,31 $

8. 1. · USD · MUTF · Vylúčenie

Putnam Dynamic Asset Allocation Balanced Fund Class R6

17,12 $

PAAEX0,12 %

Putnam Dynamic Asset Allocation Growth Fund Class R6

22,27 $

PAEEX0,045 %

T. Rowe Price Retirement 2065 Fund

15,11 $

TRSJX0,13 %

Putnam Dynamic Asset Allocation Conservative Fund Class C

11,04 $

PACCX0,18 %

Putnam Dynamic Asset Allocation Conservative Fund Class R5

11,33 $

PACDX0,18 %

Putnam Dynamic Asset Allocation Conservative Fund Class Y

11,31 $

PACYX0,18 %

Putnam Dynamic Asset Allocation Conservative Fund Class A

11,24 $

PACAX0,18 %

Putnam Dynamic Asset Allocation Conservative Fund Class R

11,70 $

PACRX0,17 %

Brandes International Equity Fund Class R6

28,35 $

BIERX0,67 %

Podielový fond

Predch. zatv. cena

11,32 $

Návratnosť od začiatku tohto roka

11,23 %

Pomer nákladov

0,67 %

Kategória

Cautious Allocation

Morningstar Rating

Čisté aktíva

64,15 mil. USD

Výnos

4,32 %

Vstupný poplatok

Dátum založenia

2. 7. 2012

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