Prețul fondului de investiții Putnam Dynamic Asset Allocation Conservative Fund Class R6 (PCCEX) și noutăți

Pagina de pornirePCCEX • Fond de investiții

Putnam Dynamic Asset Allocation Conservative Fund Class R6

11,22 $

1 apr. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

11,18 $

Rentabilitate la zi

2,04 %

Raportul cheltuielilor

0,64 %

Categorie

Cautious Allocation

Evaluarea Morningstar

Active nete

63,88 mil. USD

Randament

3,80 %

Alimentare anticipată

Data de începere

2 iul. 2012

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