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

Faqja kryesorePACAX • Fond i përbashkët

Putnam Dynamic Asset Allocation Conservative Fund Class A

11,16 USD

7 pri · USD · MUTF · Mohimi i përgjegjësisë

Putnam Dynamic Asset Allocation Balanced Fund Class A

16,79 USD

PABAX0,00%

Putnam Dynamic Asset Allocation Growth Fund Class A

21,44 USD

PAEAX0,00%

Putnam Diversified Income Trust Class A

5,00 USD

PDINX0,00%

Putnam International Equity Fund Class A

31,38 USD

POVSX0,19%

Putnam Income Fund Class A

5,09 USD

PINCX0,00%

George Putnam Balanced Fund Class A

26,65 USD

PGEOX0,075%

Putnam Dynamic Asset Allocation Conservative Fund Class C

10,95 USD

PACCX0,00%

Putnam Dynamic Asset Allocation Conservative Fund Class R5

11,26 USD

PACDX0,00%

Putnam Dynamic Asset Allocation Conservative Fund Class R6

11,24 USD

PCCEX0,00%

Putnam Dynamic Asset Allocation Conservative Fund Class Y

11,24 USD

PACYX0,00%

Fond i përbashkët

Mbyllja e fundit

11,17 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,63%

Raporti i shpenzimit

0,96%

Kategoria

Cautious Allocation

Vlerësimi i Morningstar

Aktive neto

352,16 mln USD

Rendimenti

2,98%

Parapagesa

5,75%

Data e fillimit

7 shk 1994

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