Putnam Dynamic Asset Allocation Conservative Fund Class A (PACAX) цена на заеднички фонд и вести

Почетна страницаPACAX • Заеднички фонд

Putnam Dynamic Asset Allocation Conservative Fund Class A

11,15 $

1 апр. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

11,11 $

Поврат за тековна година до денешен датум

2,06 %

Стапка на вкупни трошоци

0,96 %

Категорија

Cautious Allocation

Morningstar оцена

Нето средства

359,90 М USD

Принос

3,57 %

Влезна провизија

5,75 %

Датум на создавање

7 фев. 1994 г.

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