Putnam Dynamic Asset Allocation Conservative Fund Class C (PACCX) – cena podielového fondu a novinky

DomovPACCX • podielový fond

Putnam Dynamic Asset Allocation Conservative Fund Class C

10,94 $

2. 4. · USD · MUTF · Vylúčenie

Putnam Dynamic Asset Allocation Conservative Fund Class R5

11,25 $

PACDX0,089 %

Putnam Dynamic Asset Allocation Conservative Fund Class R6

11,23 $

PCCEX0,089 %

Putnam Dynamic Asset Allocation Conservative Fund Class Y

11,23 $

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 %

Podielový fond

Predch. zatv. cena

10,93 $

Návratnosť od začiatku tohto roka

1,91 %

Pomer nákladov

1,71 %

Kategória

Cautious Allocation

Morningstar Rating

Čisté aktíva

31,60 mil. USD

Výnos

2,99 %

Vstupný poplatok

Dátum založenia

1. 9. 1994

Novinky na trhu

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