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

Faqja kryesorePACAX • Fond i përbashkët

Putnam Dynamic Asset Allocation Conservative Fund Class A

11,15 USD

1 pri · USD · MUTF · Mohimi i përgjegjësisë

Putnam Dynamic Asset Allocation Balanced Fund Class A

16,75 USD

PABAX0,60%

Putnam Dynamic Asset Allocation Growth Fund Class A

21,37 USD

PAEAX0,85%

Putnam Diversified Income Trust Class A

4,99 USD

PDINX0,20%

Putnam International Equity Fund Class A

31,46 USD

POVSX1,61%

Putnam Income Fund Class A

5,08 USD

PINCX0,20%

George Putnam Balanced Fund Class A

26,50 USD

PGEOX0,45%

Putnam Dynamic Asset Allocation Conservative Fund Class C

10,93 USD

PACCX0,37%

Putnam Dynamic Asset Allocation Conservative Fund Class R5

11,24 USD

PACDX0,36%

Putnam Dynamic Asset Allocation Conservative Fund Class R6

11,22 USD

PCCEX0,36%

Putnam Dynamic Asset Allocation Conservative Fund Class Y

11,23 USD

PACYX0,45%

Fond i përbashkët

Mbyllja e fundit

11,11 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,06%

Raporti i shpenzimit

0,96%

Kategoria

Cautious Allocation

Vlerësimi i Morningstar

Aktive neto

359,90 mln USD

Rendimenti

3,57%

Parapagesa

5,75%

Data e fillimit

7 shk 1994

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