Putnam Dynamic Asset Allocation Conservative Fund Class R6 (PCCEX) kopieguldījumu fonda cena un jaunumi

SākumlapaPCCEX • Ieguldījumu fonds

Putnam Dynamic Asset Allocation Conservative Fund Class R6

11,24 $

7. apr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

11,24 $

Peļņa no gada sākuma

-0,62%

Izdevumu koeficients

0,64%

Kategorija

Cautious Allocation

Morningstar vērtējums

Neto aktīvi

61,55 milj. USD

Peļņa

3,21%

Komisija

Ieviešanas datums

2012. gada 2. jūl.

Tirgus ziņas

CNBC

pirms 31 minūtes

Opening Bell: April 8, 2026

MarketBeat

pirms 8 minūtēm

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