Putnam Dynamic Asset Allocation Conservative Fund Class R6 (PCCEX) – cena podielového fondu a novinky

DomovPCCEX • podielový fond

Putnam Dynamic Asset Allocation Conservative Fund Class R6

11,22 $

1. 4. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

11,18 $

Návratnosť od začiatku tohto roka

2,04 %

Pomer nákladov

0,64 %

Kategória

Cautious Allocation

Morningstar Rating

Čisté aktíva

63,88 mil. USD

Výnos

3,80 %

Vstupný poplatok

Dátum založenia

2. 7. 2012

Novinky na trhu

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