Putnam Dynamic Asset Allocation Conservative Fund Class C (PACCX) verð á verðbréfasjóðum og fréttir

HeimPACCX • Verðbréfasjóður

Putnam Dynamic Asset Allocation Conservative Fund Class C

11,18 $

19. des. · USD · MUTF · Lagalegir fyrirvarar

Putnam Dynamic Asset Allocation Conservative Fund Class A

11,39 $

PACAX0,26%

Putnam Dynamic Asset Allocation Conservative Fund Class R5

11,49 $

PACDX0,26%

Putnam Dynamic Asset Allocation Conservative Fund Class R6

11,47 $

PCCEX0,26%

Putnam Dynamic Asset Allocation Conservative Fund Class Y

11,47 $

PACYX0,26%

Putnam Dynamic Asset Allocation Conservative Fund Class R

11,84 $

PACRX0,25%

Verðbréfasjóður

Við síðustu lokun

11,15 $

Ávöxtun á árinu

9,74%

Kostnaðarhlutfall

1,75%

Flokkur

Cautious Allocation

Morningstar-einkunn

Hrein eign

32,21 m. USD

Ávöxtun

3,24%

Söluþóknun

Upphafsdagur

1. sep. 1994

Viðskiptafréttir

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