Putnam Dynamic Asset Allocation Conservative Fund Class R6 (PCCEX) kopieguldījumu fonda cena un jaunumi

SākumlapaPCCEX • Ieguldījumu fonds

Putnam Dynamic Asset Allocation Conservative Fund Class R6

11,25 $

31. dec. · USD · MUTF · Atruna

T. Rowe Price Retirement 2065 Fund

14,78 $

TRSJX0,61%

Putnam Dynamic Asset Allocation Balanced Fund Class R6

16,96 $

PAAEX0,53%

Putnam Dynamic Asset Allocation Growth Fund Class R6

21,97 $

PAEEX0,54%

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 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%

Brandes International Equity Fund Class R6

27,66 $

BIERX1,14%

Ieguldījumu fonds

Slēgšanas kurss

11,29 $

Peļņa no gada sākuma

10,82%

Izdevumu koeficients

0,67%

Kategorija

Cautious Allocation

Morningstar vērtējums

Neto aktīvi

64,29 milj. USD

Peļņa

4,04%

Komisija

Ieviešanas datums

2012. gada 2. jūl.

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