Putnam Dynamic Asset Allocation Conservative Fund Class R5 (PACDX) – cena podielového fondu a novinky

DomovPACDX • podielový fond

Putnam Dynamic Asset Allocation Conservative Fund Class R5

11,27 $

31. 12. · USD · MUTF · Vylúčenie

Putnam Dynamic Asset Allocation Conservative Fund Class C

10,99 $

PACCX0,27 %

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 A

11,18 $

PACAX0,36 %

Putnam Dynamic Asset Allocation Conservative Fund Class R

11,64 $

PACRX0,34 %

Podielový fond

Predch. zatv. cena

11,31 $

Návratnosť od začiatku tohto roka

10,91 %

Pomer nákladov

0,74 %

Kategória

Cautious Allocation

Morningstar Rating

Čisté aktíva

138,10 tis. USD

Výnos

3,94 %

Vstupný poplatok

Dátum založenia

2. 7. 2012

Novinky na trhu

Yahoo Finance

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.INX

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The Wall Street Journal

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.INX

0,74 %

Investor's Business Daily

pred 8 hodinami

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