Putnam Dynamic Asset Allocation Conservative Fund Class R6 (PCCEX) investicinio fondo vieneto kaina ir naujienos

PagrindinisPCCEX • Investiciniai fondai

Putnam Dynamic Asset Allocation Conservative Fund Class R6

11,24 $

04-07 · USD · MUTF · Atsisakymas

Putnam Dynamic Asset Allocation Balanced Fund Class R6

16,87 $

PAAEX0,00 %

Putnam Dynamic Asset Allocation Growth Fund Class R6

21,89 $

PAEEX0,00 %

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 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 %

Investicinis fondas

Ankstesnė uždarymo kaina

11,24 $

Grąža nuo einamųjų metų pradžios

−0,62 %

Išlaidų rodiklis

0,64 %

Kategorija

Cautious Allocation

„Morningstar“ įvertis

Grynasis turtas

61,55 mln. USD

Pelningumas

3,21 %

Pirminės apkrovos mokestis

Pradžios data

2012-07-02

Rinkos naujienos

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