Çmimi dhe lajme për fondin e përbashkët Putnam Dynamic Asset Allocation Conservative Fund Class R6 (PCCEX)

Faqja kryesorePCCEX • Fond i përbashkët

Putnam Dynamic Asset Allocation Conservative Fund Class R6

11,22 USD

1 pri · USD · MUTF · Mohimi i përgjegjësisë

Putnam Dynamic Asset Allocation Balanced Fund Class R6

16,82 USD

PAAEX0,54%

Putnam Dynamic Asset Allocation Growth Fund Class R6

21,82 USD

PAEEX0,88%

Putnam Dynamic Asset Allocation Conservative Fund Class C

10,93 USD

PACCX0,37%

Putnam Dynamic Asset Allocation Conservative Fund Class R5

11,24 USD

PACDX0,36%

Putnam Dynamic Asset Allocation Conservative Fund Class Y

11,23 USD

PACYX0,45%

Putnam Dynamic Asset Allocation Conservative Fund Class R

11,60 USD

PACRX0,35%

Putnam Dynamic Asset Allocation Conservative Fund Class A

11,15 USD

PACAX0,36%

Fond i përbashkët

Mbyllja e fundit

11,18 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,04%

Raporti i shpenzimit

0,64%

Kategoria

Cautious Allocation

Vlerësimi i Morningstar

Aktive neto

63,88 mln USD

Rendimenti

3,80%

Parapagesa

Data e fillimit

2 korr 2012

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