Putnam Dynamic Asset Allocation Conservative Fund Class R (PACRX) kopieguldījumu fonda cena un jaunumi

SākumlapaPACRX • Ieguldījumu fonds

Putnam Dynamic Asset Allocation Conservative Fund Class R

11,75 $

8. apr. · USD · MUTF · Atruna

Putnam Dynamic Asset Allocation Conservative Fund Class C

11,07 $

PACCX1,10%

Putnam Dynamic Asset Allocation Conservative Fund Class R5

11,39 $

PACDX1,15%

Putnam Dynamic Asset Allocation Conservative Fund Class R6

11,37 $

PCCEX1,16%

Putnam Dynamic Asset Allocation Conservative Fund Class Y

11,37 $

PACYX1,16%

Putnam Dynamic Asset Allocation Conservative Fund Class A

11,29 $

PACAX1,16%

Ieguldījumu fonds

Slēgšanas kurss

11,61 $

Peļņa no gada sākuma

-0,69%

Izdevumu koeficients

1,21%

Kategorija

Cautious Allocation

Morningstar vērtējums

Neto aktīvi

5,03 milj. USD

Peļņa

2,66%

Komisija

Ieviešanas datums

2003. gada 21. janv.

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