Putnam Dynamic Asset Allocation Conservative Fund Class R5 (PACDX) investicinio fondo vieneto kaina ir naujienos

PagrindinisPACDX • Investiciniai fondai

Putnam Dynamic Asset Allocation Conservative Fund Class R5

11,26 $

04-07 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

11,26 $

Grąža nuo einamųjų metų pradžios

−0,62 %

Išlaidų rodiklis

0,70 %

Kategorija

Cautious Allocation

„Morningstar“ įvertis

Grynasis turtas

150,77 tūkst. USD

Pelningumas

3,13 %

Pirminės apkrovos mokestis

Pradžios data

2012-07-02

Rinkos naujienos

Bloomberg.com

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Applied Digital Reports Fiscal Third Quarter 2026 Results

Channel 3000

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