Putnam Dynamic Asset Allocation Conservative Fund Class A (PACAX) verð á verðbréfasjóðum og fréttir

HeimPACAX • Verðbréfasjóður

Putnam Dynamic Asset Allocation Conservative Fund Class A

11,23 $

5. feb. · USD · MUTF · Lagalegir fyrirvarar

Putnam Dynamic Asset Allocation Balanced Fund Class A

16,97 $

PABAX0,64%

Putnam Income Fund Class A

5,13 $

PINCX0,39%

Putnam International Equity Fund Class A

32,43 $

POVSX1,13%

Putnam Dynamic Asset Allocation Growth Fund Class A

21,75 $

PAEAX0,96%

Putnam Dynamic Asset Allocation Conservative Fund Class C

11,03 $

PACCX0,18%

Putnam Diversified Income Trust Class A

5,04 $

PDINX0,20%

George Putnam Balanced Fund Class A

26,93 $

PGEOX0,63%

Verðbréfasjóður

Við síðustu lokun

11,26 $

Ávöxtun á árinu

0,98%

Kostnaðarhlutfall

0,96%

Flokkur

Cautious Allocation

Morningstar-einkunn

Hrein eign

358,03 m. USD

Ávöxtun

3,80%

Söluþóknun

5,75%

Upphafsdagur

7. feb. 1994

Viðskiptafréttir

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11,34%

MSN

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SCHD

1,29%