Putnam Dynamic Asset Allocation Conservative Fund Class R5 (PACDX) verð á verðbréfasjóðum og fréttir

HeimPACDX • Verðbréfasjóður

Putnam Dynamic Asset Allocation Conservative Fund Class R5

11,41 $

17. des. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

11,45 $

Ávöxtun á árinu

10,91%

Kostnaðarhlutfall

0,74%

Flokkur

Cautious Allocation

Morningstar-einkunn

Hrein eign

138,10 þ. USD

Ávöxtun

3,94%

Söluþóknun

Upphafsdagur

2. júl. 2012

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