Putnam Dynamic Asset Allocation Conservative Fund Class A (PACAX) – cena podielového fondu a novinky

DomovPACAX • podielový fond

Putnam Dynamic Asset Allocation Conservative Fund Class A

11,17 $

6. 4. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

11,16 $

Návratnosť od začiatku tohto roka

-0,63 %

Pomer nákladov

0,96 %

Kategória

Cautious Allocation

Morningstar Rating

Čisté aktíva

352,16 mil. USD

Výnos

2,98 %

Vstupný poplatok

5,75 %

Dátum založenia

7. 2. 1994

Novinky na trhu

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