Цена заједничког фонда Putnam Dynamic Asset Allocation Conservative Fund Class R (PACRX) и новости

ПочетнаPACRX • Узајамни фонд

Putnam Dynamic Asset Allocation Conservative Fund Class R

11,61 $

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 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%

Инвестициони фонд

Претходно закључено

11,62 $

Повраћај од почетка године

-0,69%

Коефицијент трошкова

1,21%

Категорија

Cautious Allocation

Morningstar оцена

Нето капитал

5,03 мил. USD

Добит

2,66%

Улазна провизија

Датум почетка

21. 1. 2003.

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