Putnam Dynamic Asset Allocation Conservative Fund Class A (PACAX) kopieguldījumu fonda cena un jaunumi

SākumlapaPACAX • Ieguldījumu fonds

Putnam Dynamic Asset Allocation Conservative Fund Class A

11,23 $

5. febr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

11,26 $

Peļņa no gada sākuma

0,98%

Izdevumu koeficients

0,96%

Kategorija

Cautious Allocation

Morningstar vērtējums

Neto aktīvi

358,03 milj. USD

Peļņa

3,80%

Komisija

5,75%

Ieviešanas datums

1994. gada 7. febr.

Tirgus ziņas

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ASYS

0,76%