Цена заједничког фонда Putnam Dynamic Asset Allocation Conservative Fund Class Y (PACYX) и новости

ПочетнаPACYX • Узајамни фонд

Putnam Dynamic Asset Allocation Conservative Fund Class Y

11,23 $

1. апр · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

11,18 $

Повраћај од почетка године

2,13%

Коефицијент трошкова

0,71%

Категорија

Cautious Allocation

Morningstar оцена

Нето капитал

125,02 мил. USD

Добит

3,74%

Улазна провизија

Датум почетка

14. 7. 1994.

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