Putnam Dynamic Asset Allocation Conservative Fund Class Y (PACYX) investicinio fondo vieneto kaina ir naujienos

PagrindinisPACYX • Investiciniai fondai

Putnam Dynamic Asset Allocation Conservative Fund Class Y

11,23 $

04-01 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

11,18 $

Grąža nuo einamųjų metų pradžios

2,13 %

Išlaidų rodiklis

0,71 %

Kategorija

Cautious Allocation

„Morningstar“ įvertis

Grynasis turtas

125,02 mln. USD

Pelningumas

3,74 %

Pirminės apkrovos mokestis

Pradžios data

1994-07-14

Rinkos naujienos

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