Putnam Dynamic Asset Allocation Conservative Fund Class R6 (PCCEX) kopieguldījumu fonda cena un jaunumi

SākumlapaPCCEX • Ieguldījumu fonds

Putnam Dynamic Asset Allocation Conservative Fund Class R6

11,22 $

1. apr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

11,18 $

Peļņa no gada sākuma

2,04%

Izdevumu koeficients

0,64%

Kategorija

Cautious Allocation

Morningstar vērtējums

Neto aktīvi

63,88 milj. USD

Peļņa

3,80%

Komisija

Ieviešanas datums

2012. gada 2. jūl.

Tirgus ziņas

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