Çmimi dhe lajme për fondin e përbashkët Putnam Dynamic Asset Allocation Conservative Fund Class R6 (PCCEX)

Faqja kryesorePCCEX • Fond i përbashkët

Putnam Dynamic Asset Allocation Conservative Fund Class R6

11,25 USD

31 dhj · USD · MUTF · Mohimi i përgjegjësisë

T. Rowe Price Retirement 2065 Fund

14,78 USD

TRSJX0,61%

Putnam Dynamic Asset Allocation Balanced Fund Class R6

16,96 USD

PAAEX0,53%

Putnam Dynamic Asset Allocation Growth Fund Class R6

21,97 USD

PAEEX0,54%

Putnam Dynamic Asset Allocation Conservative Fund Class C

10,99 USD

PACCX0,27%

Putnam Dynamic Asset Allocation Conservative Fund Class R5

11,27 USD

PACDX0,35%

Putnam Dynamic Asset Allocation Conservative Fund Class Y

11,25 USD

PACYX0,35%

Putnam Dynamic Asset Allocation Conservative Fund Class A

11,18 USD

PACAX0,36%

Putnam Dynamic Asset Allocation Conservative Fund Class R

11,64 USD

PACRX0,34%

Brandes International Equity Fund Class R6

27,66 USD

BIERX1,14%

Fond i përbashkët

Mbyllja e fundit

11,29 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

10,82%

Raporti i shpenzimit

0,67%

Kategoria

Cautious Allocation

Vlerësimi i Morningstar

Aktive neto

64,29 mln USD

Rendimenti

4,04%

Parapagesa

Data e fillimit

2 korr 2012

Lajmet nga tregu

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