Putnam Dynamic Asset Allocation Conservative Fund Class A (PACAX) verð á verðbréfasjóðum og fréttir

HeimPACAX • Verðbréfasjóður

Putnam Dynamic Asset Allocation Conservative Fund Class A

11,17 $

6. apr. · USD · MUTF · Lagalegir fyrirvarar

Putnam Dynamic Asset Allocation Balanced Fund Class A

16,79 $

PABAX0,24%

Putnam Dynamic Asset Allocation Growth Fund Class A

21,44 $

PAEAX0,37%

Putnam Diversified Income Trust Class A

5,00 $

PDINX0,00%

Putnam International Equity Fund Class A

31,38 $

POVSX0,19%

Putnam Income Fund Class A

5,09 $

PINCX0,00%

George Putnam Balanced Fund Class A

26,63 $

PGEOX0,30%

Putnam Dynamic Asset Allocation Conservative Fund Class C

10,95 $

PACCX0,091%

Putnam Dynamic Asset Allocation Conservative Fund Class R5

11,26 $

PACDX0,089%

Putnam Dynamic Asset Allocation Conservative Fund Class R6

11,24 $

PCCEX0,089%

Putnam Dynamic Asset Allocation Conservative Fund Class Y

11,24 $

PACYX0,089%

Verðbréfasjóður

Við síðustu lokun

11,16 $

Ávöxtun á árinu

-0,63%

Kostnaðarhlutfall

0,96%

Flokkur

Cautious Allocation

Morningstar-einkunn

Hrein eign

352,16 m. USD

Ávöxtun

2,98%

Söluþóknun

5,75%

Upphafsdagur

7. feb. 1994

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