Цена заједничког фонда Putnam Dynamic Asset Allocation Conservative Fund Class R5 (PACDX) и новости

ПочетнаPACDX • Узајамни фонд

Putnam Dynamic Asset Allocation Conservative Fund Class R5

11,26 $

7. апр · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

11,26 $

Повраћај од почетка године

-0,62%

Коефицијент трошкова

0,70%

Категорија

Cautious Allocation

Morningstar оцена

Нето капитал

150,77 хиљ. USD

Добит

3,13%

Улазна провизија

Датум почетка

2. 7. 2012.

Вести са тржишта

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