Putnam Dynamic Asset Allocation Conservative Fund Class A (PACAX) verð á verðbréfasjóðum og fréttir

HeimPACAX • Verðbréfasjóður

Putnam Dynamic Asset Allocation Conservative Fund Class A

11,15 $

1. apr. · USD · MUTF · Lagalegir fyrirvarar

Putnam Dynamic Asset Allocation Balanced Fund Class A

16,75 $

PABAX0,60%

Putnam Dynamic Asset Allocation Growth Fund Class A

21,37 $

PAEAX0,85%

Putnam Diversified Income Trust Class A

4,99 $

PDINX0,20%

Putnam International Equity Fund Class A

31,46 $

POVSX1,61%

Putnam Income Fund Class A

5,08 $

PINCX0,20%

George Putnam Balanced Fund Class A

26,50 $

PGEOX0,45%

Putnam Dynamic Asset Allocation Conservative Fund Class C

10,93 $

PACCX0,37%

Putnam Dynamic Asset Allocation Conservative Fund Class R5

11,24 $

PACDX0,36%

Putnam Dynamic Asset Allocation Conservative Fund Class R6

11,22 $

PCCEX0,36%

Putnam Dynamic Asset Allocation Conservative Fund Class Y

11,23 $

PACYX0,45%

Verðbréfasjóður

Við síðustu lokun

11,11 $

Ávöxtun á árinu

2,06%

Kostnaðarhlutfall

0,96%

Flokkur

Cautious Allocation

Morningstar-einkunn

Hrein eign

359,90 m. USD

Ávöxtun

3,57%

Söluþóknun

5,75%

Upphafsdagur

7. feb. 1994

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