Цена заједничког фонда Putnam Dynamic Asset Allocation Conservative Fund Class R6 (PCCEX) и новости

ПочетнаPCCEX • Узајамни фонд

Putnam Dynamic Asset Allocation Conservative Fund Class R6

11,24 $

7. апр · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

11,24 $

Повраћај од почетка године

-0,62%

Коефицијент трошкова

0,64%

Категорија

Cautious Allocation

Morningstar оцена

Нето капитал

61,55 мил. USD

Добит

3,21%

Улазна провизија

Датум почетка

2. 7. 2012.

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