Putnam Dynamic Asset Allocation Conservative Fund Class R5 (PACDX) – cena podielového fondu a novinky

DomovPACDX • podielový fond

Putnam Dynamic Asset Allocation Conservative Fund Class R5

11,26 $

7. 4. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

11,26 $

Návratnosť od začiatku tohto roka

-0,62 %

Pomer nákladov

0,70 %

Kategória

Cautious Allocation

Morningstar Rating

Čisté aktíva

150,77 tis. USD

Výnos

3,13 %

Vstupný poplatok

Dátum založenia

2. 7. 2012

Novinky na trhu

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