Prețul fondului de investiții Putnam Dynamic Asset Allocation Conservative Fund Class Y (PACYX) și noutăți – Google Finance

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Pagina de pornirePACYX • Fond de investiții

Putnam Dynamic Asset Allocation Conservative Fund Class Y

11,25 $

31 dec. · USD · MUTF · Clauză de declinare a responsabilității

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 A

11,18 $

PACAX0,36 %

Putnam Dynamic Asset Allocation Conservative Fund Class R

11,64 $

PACRX0,34 %

Fond de investiții

Închidere anterioară

11,29 $

Rentabilitate la zi

10,84 %

Raportul cheltuielilor

0,75 %

Categorie

Cautious Allocation

Evaluarea Morningstar

Active nete

118,69 mil. USD

Randament

3,97 %

Alimentare anticipată

-

Data de începere

14 iul. 1994

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