Putnam Dynamic Asset Allocation Conservative Fund Class A (PACAX) kopieguldījumu fonda cena un jaunumi — Google finanses

Finanses

SākumlapaPACAX • Ieguldījumu fonds

Putnam Dynamic Asset Allocation Conservative Fund Class A

11,18 $

31. dec. · USD · MUTF · Atruna

Putnam Dynamic Asset Allocation Balanced Fund Class A

16,90 $

PABAX0,47%

Putnam Dynamic Asset Allocation Growth Fund Class A

21,53 $

PAEAX0,55%

Putnam Diversified Income Trust Class A

5,02 $

PDINX0,20%

Putnam Income Fund Class A

5,12 $

PINCX0,00%

Putnam International Equity Fund Class A

30,61 $

POVSX0,33%

Putnam Dynamic Asset Allocation Conservative Fund Class C

10,99 $

PACCX0,27%

Putnam Dynamic Asset Allocation Conservative Fund Class R5

11,27 $

PACDX0,35%

Putnam Dynamic Asset Allocation Conservative Fund Class R6

11,25 $

PCCEX0,35%

Putnam Dynamic Asset Allocation Conservative Fund Class Y

11,25 $

PACYX0,35%

Putnam Dynamic Asset Allocation Conservative Fund Class R

11,64 $

PACRX0,34%

Ieguldījumu fonds

Slēgšanas kurss

11,22 $

Peļņa no gada sākuma

10,51%

Izdevumu koeficients

1,00%

Kategorija

Cautious Allocation

Morningstar vērtējums

Neto aktīvi

357,79 milj. USD

Peļņa

3,80%

Komisija

5,75%

Ieviešanas datums

1994. gada 7. febr.

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