Çmimi dhe lajme për fondin e përbashkët Putnam Dynamic Asset Allocation Conservative Fund Class R6 (PCCEX)

Faqja kryesorePCCEX • Fond i përbashkët

Putnam Dynamic Asset Allocation Conservative Fund Class R6

11,46 USD

24 shk · USD · MUTF · Mohimi i përgjegjësisë

Putnam Dynamic Asset Allocation Conservative Fund Class C

11,18 USD

PACCX0,36%

Putnam Dynamic Asset Allocation Conservative Fund Class R5

11,49 USD

PACDX0,35%

Putnam Dynamic Asset Allocation Conservative Fund Class Y

11,47 USD

PACYX0,35%

Putnam Dynamic Asset Allocation Conservative Fund Class A

11,39 USD

PACAX0,26%

Putnam Dynamic Asset Allocation Conservative Fund Class R

11,85 USD

PACRX0,25%

Fond i përbashkët

Mbyllja e fundit

11,43 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,98%

Raporti i shpenzimit

0,64%

Kategoria

Cautious Allocation

Vlerësimi i Morningstar

Aktive neto

64,77 mln USD

Rendimenti

4,06%

Parapagesa

Data e fillimit

2 korr 2012

Lajmet nga tregu

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