Çmimi dhe lajme për fondin e përbashkët Putnam Dynamic Asset Allocation Conservative Fund Class R5 (PACDX)

Faqja kryesorePACDX • Fond i përbashkët

Putnam Dynamic Asset Allocation Conservative Fund Class R5

11,24 USD

1 pri · USD · MUTF · Mohimi i përgjegjësisë

Putnam Dynamic Asset Allocation Conservative Fund Class C

10,93 USD

PACCX0,37%

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%

Putnam Dynamic Asset Allocation Conservative Fund Class R

11,60 USD

PACRX0,35%

Putnam Dynamic Asset Allocation Conservative Fund Class A

11,15 USD

PACAX0,36%

Fond i përbashkët

Mbyllja e fundit

11,20 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,13%

Raporti i shpenzimit

0,70%

Kategoria

Cautious Allocation

Vlerësimi i Morningstar

Aktive neto

153,48 mijë USD

Rendimenti

3,72%

Parapagesa

Data e fillimit

2 korr 2012

Lajmet nga tregu

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