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

11,49 $

25. 2. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

11,46 $

Návratnosť od začiatku tohto roka

0,98 %

Pomer nákladov

0,64 %

Kategória

Cautious Allocation

Morningstar Rating

Čisté aktíva

64,77 mil. USD

Výnos

4,06 %

Vstupný poplatok

Dátum založenia

2. 7. 2012

Novinky na trhu

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