Putnam Dynamic Asset Allocation Conservative Fund Class A (PACAX) – cena podielového fondu a novinky – Google Finance

Finance

DomovPACAX • podielový fond

Putnam Dynamic Asset Allocation Conservative Fund Class A

11,23 $

5. 2. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

11,26 $

Návratnosť od začiatku tohto roka

0,98 %

Pomer nákladov

0,96 %

Kategória

Cautious Allocation

Morningstar Rating

Čisté aktíva

358,03 mil. USD

Výnos

3,80 %

Vstupný poplatok

5,75 %

Dátum založenia

7. 2. 1994

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