Putnam Dynamic Asset Allocation Conservative Fund Class C (PACCX) verð á verðbréfasjóðum og fréttir

HeimPACCX • Verðbréfasjóður

Putnam Dynamic Asset Allocation Conservative Fund Class C

11,07 $

8. apr. · USD · MUTF · Lagalegir fyrirvarar

Putnam Dynamic Asset Allocation Conservative Fund Class R5

11,39 $

PACDX1,15%

Putnam Dynamic Asset Allocation Conservative Fund Class R6

11,37 $

PCCEX1,16%

Putnam Dynamic Asset Allocation Conservative Fund Class Y

11,37 $

PACYX1,16%

Putnam Dynamic Asset Allocation Conservative Fund Class R

11,75 $

PACRX1,21%

Putnam Dynamic Asset Allocation Conservative Fund Class A

11,29 $

PACAX1,16%

Verðbréfasjóður

Við síðustu lokun

10,95 $

Ávöxtun á árinu

-0,91%

Kostnaðarhlutfall

1,71%

Flokkur

Cautious Allocation

Morningstar-einkunn

Hrein eign

30,89 m. USD

Ávöxtun

2,44%

Söluþóknun

Upphafsdagur

1. sep. 1994

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