Putnam Dynamic Asset Allocation Conservative Fund Class R (PACRX) verð á verðbréfasjóðum og fréttir

HeimPACRX • Verðbréfasjóður

Putnam Dynamic Asset Allocation Conservative Fund Class R

11,61 $

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 R5

11,26 $

PACDX0,00%

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 A

11,16 $

PACAX0,090%

Verðbréfasjóður

Við síðustu lokun

11,62 $

Ávöxtun á árinu

-0,69%

Kostnaðarhlutfall

1,21%

Flokkur

Cautious Allocation

Morningstar-einkunn

Hrein eign

5,03 m. USD

Ávöxtun

2,66%

Söluþóknun

Upphafsdagur

21. jan. 2003

Viðskiptafréttir

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