Putnam Dynamic Asset Allocation Conservative Fund Class Y (PACYX) verð á verðbréfasjóðum og fréttir

HeimPACYX • Verðbréfasjóður

Putnam Dynamic Asset Allocation Conservative Fund Class Y

11,23 $

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 R

11,60 $

PACRX0,35%

Putnam Dynamic Asset Allocation Conservative Fund Class A

11,15 $

PACAX0,36%

Verðbréfasjóður

Við síðustu lokun

11,18 $

Ávöxtun á árinu

2,13%

Kostnaðarhlutfall

0,71%

Flokkur

Cautious Allocation

Morningstar-einkunn

Hrein eign

125,02 m. USD

Ávöxtun

3,74%

Söluþóknun

Upphafsdagur

14. júl. 1994

Viðskiptafréttir

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