Cijena uzajamnog fonda i vijesti za Putnam Dynamic Asset Allocation Conservative Fund Class R5 (PACDX)

Početna stranicaPACDX • uzajamni fond

Putnam Dynamic Asset Allocation Conservative Fund Class R5

11,24 $

1. tra · USD · MUTF · Odricanje od odgovornosti

Putnam Dynamic Asset Allocation Conservative Fund Class C

10,93 $

PACCX0,37 %

Putnam Dynamic Asset Allocation Conservative Fund Class R6

11,22 $

PCCEX0,36 %

Putnam Dynamic Asset Allocation Conservative Fund Class Y

11,23 $

PACYX0,45 %

Putnam Dynamic Asset Allocation Conservative Fund Class R

11,60 $

PACRX0,35 %

Putnam Dynamic Asset Allocation Conservative Fund Class A

11,15 $

PACAX0,36 %

Uzajamni fond

Preth. zaklj. cijena

11,20 $

Povrat za tekuću godinu

2,13 %

Omjer troškova

0,70 %

Kategorija

Cautious Allocation

Morningstar ocjena

Neto imovina

153,48 tis. USD

Prinos

3,72 %

Ulazna naknada

Datum pokretanja

2. srp 2012.

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