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

Faqja kryesorePACAX • Fond i përbashkët

Putnam Dynamic Asset Allocation Conservative Fund Class A

11,23 USD

5 shk · USD · MUTF · Mohimi i përgjegjësisë

Putnam Dynamic Asset Allocation Balanced Fund Class A

16,97 USD

PABAX0,64%

Putnam Income Fund Class A

5,13 USD

PINCX0,39%

Putnam International Equity Fund Class A

32,43 USD

POVSX1,13%

Putnam Dynamic Asset Allocation Growth Fund Class A

21,75 USD

PAEAX0,96%

Putnam Dynamic Asset Allocation Conservative Fund Class C

11,03 USD

PACCX0,18%

Putnam Diversified Income Trust Class A

5,04 USD

PDINX0,20%

George Putnam Balanced Fund Class A

26,93 USD

PGEOX0,63%

Fond i përbashkët

Mbyllja e fundit

11,26 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,98%

Raporti i shpenzimit

0,96%

Kategoria

Cautious Allocation

Vlerësimi i Morningstar

Aktive neto

358,03 mln USD

Rendimenti

3,80%

Parapagesa

5,75%

Data e fillimit

7 shk 1994

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