Putnam Dynamic Asset Allocation Conservative Fund Class C (PACCX) kopieguldījumu fonda cena un jaunumi

SākumlapaPACCX • Ieguldījumu fonds

Putnam Dynamic Asset Allocation Conservative Fund Class C

11,07 $

8. apr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

10,95 $

Peļņa no gada sākuma

-0,91%

Izdevumu koeficients

1,71%

Kategorija

Cautious Allocation

Morningstar vērtējums

Neto aktīvi

30,89 milj. USD

Peļņa

2,44%

Komisija

Ieviešanas datums

1994. gada 1. sept.

Tirgus ziņas

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