Putnam Dynamic Asset Allocation Conservative Fund Class R (PACRX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimPACRX • Verðbréfasjóður

Putnam Dynamic Asset Allocation Conservative Fund Class R

11,64 $

31. des. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

11,68 $

Ávöxtun á árinu

10,26%

Kostnaðarhlutfall

1,25%

Flokkur

Cautious Allocation

Morningstar-einkunn

Hrein eign

4,92 m. USD

Ávöxtun

3,44%

Söluþóknun

-

Upphafsdagur

21. jan. 2003

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