Putnam Dynamic Asset Allocation Conservative Fund Class R5 (PACDX) kopieguldījumu fonda cena un jaunumi

SākumlapaPACDX • Ieguldījumu fonds

Putnam Dynamic Asset Allocation Conservative Fund Class R5

11,24 $

1. apr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

11,20 $

Peļņa no gada sākuma

2,13%

Izdevumu koeficients

0,70%

Kategorija

Cautious Allocation

Morningstar vērtējums

Neto aktīvi

153,48 tūkst. USD

Peļņa

3,72%

Komisija

Ieviešanas datums

2012. gada 2. jūl.

Tirgus ziņas

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