Putnam Dynamic Asset Allocation Conservative Fund Class A (PACAX) Хамтын сангийн үнэ & Мэдээ

НүүрPACAX • Хамтын сан

Putnam Dynamic Asset Allocation Conservative Fund Class A

$ 11.15

4-р сарын 1 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 11.11

YTD өгөөж

2.06%

Зардлын харьцаа

0.96%

Ангилал

Cautious Allocation

Morningstar үнэлгээ

Цэвэр хөрөнгө

359.90 сая USD

Өгөөж

3.57%

Эхлэл зардал

5.75%

Эхлэх огноо

1994 оны 2-р сарын 7

Зах зээлийн мэдээ

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