Putnam Dynamic Asset Allocation Conservative Fund Class R6 (PCCEX) Cena vzajemnega sklada in novice

Domača stranPCCEX • vzajemni sklad

Putnam Dynamic Asset Allocation Conservative Fund Class R6

11,22 $

1. apr. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

11,18 $

Donos v tekočem letu

2,04 %

Razmerje stroškov

0,64 %

Kategorija

Cautious Allocation

Ocena Morningstar

Neto sredstva

63,88 mio. USD

Donos

3,80 %

Vnaprejšnji stroški

Začetni datum

2. jul. 2012

Borzne novice

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.INX

0,11 %