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

Faqja kryesorePACCX • Fond i përbashkët

Putnam Dynamic Asset Allocation Conservative Fund Class C

11,07 USD

8 pri · USD · MUTF · Mohimi i përgjegjësisë

Putnam Dynamic Asset Allocation Conservative Fund Class R5

11,39 USD

PACDX1,15%

Putnam Dynamic Asset Allocation Conservative Fund Class R6

11,37 USD

PCCEX1,16%

Putnam Dynamic Asset Allocation Conservative Fund Class Y

11,37 USD

PACYX1,16%

Putnam Dynamic Asset Allocation Conservative Fund Class R

11,75 USD

PACRX1,21%

Putnam Dynamic Asset Allocation Conservative Fund Class A

11,29 USD

PACAX1,16%

Fond i përbashkët

Mbyllja e fundit

10,95 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,91%

Raporti i shpenzimit

1,71%

Kategoria

Cautious Allocation

Vlerësimi i Morningstar

Aktive neto

30,89 mln USD

Rendimenti

2,44%

Parapagesa

Data e fillimit

1 sht 1994

Lajmet nga tregu

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