Cijena uzajamnog fonda i vijesti za Putnam Dynamic Asset Allocation Conservative Fund Class R (PACRX)

Početna stranicaPACRX • uzajamni fond

Putnam Dynamic Asset Allocation Conservative Fund Class R

11,64 $

31. pro · USD · MUTF · Odricanje od odgovornosti

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 A

11,18 $

PACAX0,36 %

Uzajamni fond

Preth. zaklj. cijena

11,68 $

Povrat za tekuću godinu

10,26 %

Omjer troškova

1,25 %

Kategorija

Cautious Allocation

Morningstar ocjena

Neto imovina

4,92 mil. USD

Prinos

3,44 %

Ulazna naknada

Datum pokretanja

21. sij 2003.

Vijesti s tržišta

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