Putnam Dynamic Asset Allocation Conservative Fund Class C (PACCX) kopieguldījumu fonda cena un jaunumi

SākumlapaPACCX • Ieguldījumu fonds

Putnam Dynamic Asset Allocation Conservative Fund Class C

11,19 $

22. apr. · USD · MUTF · Atruna

Putnam Dynamic Asset Allocation Conservative Fund Class A

11,40 $

PACAX0,35%

Putnam Dynamic Asset Allocation Conservative Fund Class R5

11,50 $

PACDX0,35%

Putnam Dynamic Asset Allocation Conservative Fund Class R6

11,47 $

PCCEX0,35%

Putnam Dynamic Asset Allocation Conservative Fund Class Y

11,48 $

PACYX0,35%

Putnam Dynamic Asset Allocation Conservative Fund Class R

11,87 $

PACRX0,34%

Ieguldījumu fonds

Slēgšanas kurss

11,16 $

Peļņa no gada sākuma

-0,91%

Izdevumu koeficients

1,71%

Kategorija

Cautious Allocation

Morningstar vērtējums

Neto aktīvi

30,89 milj. USD

Peļņa

2,44%

Komisija

Ieviešanas datums

1994. gada 1. sept.

Tirgus ziņas

MSN

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