Prețul fondului de investiții Putnam Dynamic Asset Allocation Conservative Fund Class R (PACRX) și noutăți

Pagina de pornirePACRX • Fond de investiții

Putnam Dynamic Asset Allocation Conservative Fund Class R

11,60 $

1 apr. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

11,56 $

Rentabilitate la zi

1,98 %

Raportul cheltuielilor

1,21 %

Categorie

Cautious Allocation

Evaluarea Morningstar

Active nete

4,93 mil. USD

Randament

3,21 %

Alimentare anticipată

Data de începere

21 ian. 2003

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