Putnam Dynamic Asset Allocation Conservative Fund Class R (PACRX) verð á verðbréfasjóðum og fréttir

HeimPACRX • Verðbréfasjóður

Putnam Dynamic Asset Allocation Conservative Fund Class R

11,60 $

1. apr. · USD · MUTF · Lagalegir fyrirvarar

Putnam Dynamic Asset Allocation Conservative Fund Class C

10,93 $

PACCX0,37%

Putnam Dynamic Asset Allocation Conservative Fund Class R5

11,24 $

PACDX0,36%

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 A

11,15 $

PACAX0,36%

Verðbréfasjóður

Við síðustu lokun

11,56 $

Ávöxtun á árinu

1,98%

Kostnaðarhlutfall

1,21%

Flokkur

Cautious Allocation

Morningstar-einkunn

Hrein eign

4,93 m. USD

Ávöxtun

3,21%

Söluþóknun

Upphafsdagur

21. jan. 2003

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