Cijena uzajamnog fonda i vijesti za Putnam Dynamic Asset Allocation Conservative Fund Class R5 (PACDX) – Google Finance

Financije

Početna stranicaPACDX • uzajamni fond

Putnam Dynamic Asset Allocation Conservative Fund Class R5

11,41 $

17. pro · USD · MUTF · Odricanje od odgovornosti

Putnam Dynamic Asset Allocation Conservative Fund Class C

11,10 $

PACCX0,36 %

Putnam Dynamic Asset Allocation Conservative Fund Class R6

11,38 $

PCCEX0,44 %

Putnam Dynamic Asset Allocation Conservative Fund Class Y

11,39 $

PACYX0,35 %

Putnam Dynamic Asset Allocation Conservative Fund Class A

11,31 $

PACAX0,35 %

Putnam Dynamic Asset Allocation Conservative Fund Class R

11,76 $

PACRX0,34 %

Preth. zaklj. cijena

11,45 $

Povrat za tekuću godinu

10,91 %

Omjer troškova

0,74 %

Kategorija

Cautious Allocation

Morningstar ocjena

Neto imovina

138,10 tis. USD

Prinos

3,94 %

Ulazna naknada

-

Datum pokretanja

2. srp 2012.

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