Çmimi dhe lajme për fondin e përbashkët Putnam Dynamic Asset Allocation Conservative Fund Class R (PACRX)

Faqja kryesorePACRX • Fond i përbashkët

Putnam Dynamic Asset Allocation Conservative Fund Class R

11,61 USD

7 pri · USD · MUTF · Mohimi i përgjegjësisë

Putnam Dynamic Asset Allocation Conservative Fund Class C

10,95 USD

PACCX0,00%

Putnam Dynamic Asset Allocation Conservative Fund Class R5

11,26 USD

PACDX0,00%

Putnam Dynamic Asset Allocation Conservative Fund Class R6

11,24 USD

PCCEX0,00%

Putnam Dynamic Asset Allocation Conservative Fund Class Y

11,24 USD

PACYX0,00%

Putnam Dynamic Asset Allocation Conservative Fund Class A

11,16 USD

PACAX0,090%

Fond i përbashkët

Mbyllja e fundit

11,62 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,69%

Raporti i shpenzimit

1,21%

Kategoria

Cautious Allocation

Vlerësimi i Morningstar

Aktive neto

5,03 mln USD

Rendimenti

2,66%

Parapagesa

Data e fillimit

21 jan 2003

Lajmet nga tregu

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