Putnam Dynamic Asset Allocation Conservative Fund Class R6 (PCCEX) Cena vzajemnega sklada in novice

Domača stranPCCEX • vzajemni sklad

Putnam Dynamic Asset Allocation Conservative Fund Class R6

11,46 $

24. feb. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

11,43 $

Donos v tekočem letu

0,98 %

Razmerje stroškov

0,64 %

Kategorija

Cautious Allocation

Ocena Morningstar

Neto sredstva

64,77 mio. USD

Donos

4,06 %

Vnaprejšnji stroški

Začetni datum

2. jul. 2012

Borzne novice

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