Putnam Dynamic Asset Allocation Conservative Fund Class A (PACAX) investicinio fondo vieneto kaina ir naujienos

PagrindinisPACAX • Investiciniai fondai

Putnam Dynamic Asset Allocation Conservative Fund Class A

11,17 $

04-06 · USD · MUTF · Atsisakymas

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

31,32 $

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

11,16 $

Grąža nuo einamųjų metų pradžios

−0,63 %

Išlaidų rodiklis

0,96 %

Kategorija

Cautious Allocation

„Morningstar“ įvertis

Grynasis turtas

352,16 mln. USD

Pelningumas

2,98 %

Pirminės apkrovos mokestis

5,75 %

Pradžios data

1994-02-07

Rinkos naujienos

Mint

prieš 1 valandą

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