Putnam Dynamic Asset Allocation Conservative Fund Class R5 (PACDX) verð á verðbréfasjóðum og fréttir

HeimPACDX • Verðbréfasjóður

Putnam Dynamic Asset Allocation Conservative Fund Class R5

11,26 $

7. apr. · USD · MUTF · Lagalegir fyrirvarar

Putnam Dynamic Asset Allocation Conservative Fund Class C

10,95 $

PACCX0,00%

Putnam Dynamic Asset Allocation Conservative Fund Class R6

11,24 $

PCCEX0,00%

Putnam Dynamic Asset Allocation Conservative Fund Class Y

11,24 $

PACYX0,00%

Putnam Dynamic Asset Allocation Conservative Fund Class R

11,61 $

PACRX0,086%

Putnam Dynamic Asset Allocation Conservative Fund Class A

11,16 $

PACAX0,090%

Verðbréfasjóður

Við síðustu lokun

11,26 $

Ávöxtun á árinu

-0,62%

Kostnaðarhlutfall

0,70%

Flokkur

Cautious Allocation

Morningstar-einkunn

Hrein eign

150,77 þ. USD

Ávöxtun

3,13%

Söluþóknun

Upphafsdagur

2. júl. 2012

Viðskiptafréttir

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