Çmimi dhe lajme për fondin e përbashkët Putnam Dynamic Asset Allocation Conservative Fund Class R6 (PCCEX)

Faqja kryesorePCCEX • Fond i përbashkët

Putnam Dynamic Asset Allocation Conservative Fund Class R6

11,24 USD

7 pri · USD · MUTF · Mohimi i përgjegjësisë

Putnam Dynamic Asset Allocation Balanced Fund Class R6

16,87 USD

PAAEX0,00%

Putnam Dynamic Asset Allocation Growth Fund Class R6

21,89 USD

PAEEX0,00%

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 Y

11,24 USD

PACYX0,00%

Putnam Dynamic Asset Allocation Conservative Fund Class R

11,61 USD

PACRX0,086%

Putnam Dynamic Asset Allocation Conservative Fund Class A

11,16 USD

PACAX0,090%

Fond i përbashkët

Mbyllja e fundit

11,24 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,62%

Raporti i shpenzimit

0,64%

Kategoria

Cautious Allocation

Vlerësimi i Morningstar

Aktive neto

61,55 mln USD

Rendimenti

3,21%

Parapagesa

Data e fillimit

2 korr 2012

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