Putnam Dynamic Asset Allocation Conservative Fund Class R6 (PCCEX) investicinio fondo vieneto kaina ir naujienos

PagrindinisPCCEX • Investiciniai fondai

Putnam Dynamic Asset Allocation Conservative Fund Class R6

11,22 $

04-01 · USD · MUTF · Atsisakymas

Putnam Dynamic Asset Allocation Balanced Fund Class R6

16,82 $

PAAEX0,54 %

Putnam Dynamic Asset Allocation Growth Fund Class R6

21,82 $

PAEEX0,88 %

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 Y

11,23 $

PACYX0,45 %

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

2,04 %

Išlaidų rodiklis

0,64 %

Kategorija

Cautious Allocation

„Morningstar“ įvertis

Grynasis turtas

63,88 mln. USD

Pelningumas

3,80 %

Pirminės apkrovos mokestis

Pradžios data

2012-07-02

Rinkos naujienos

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