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

Fjármál

HeimPACDX • Verðbréfasjóður

Putnam Dynamic Asset Allocation Conservative Fund Class R5

11,25 $

2. apr. · USD · MUTF · Lagalegir fyrirvarar

Putnam Dynamic Asset Allocation Conservative Fund Class C

10,94 $

PACCX0,091%

Putnam Dynamic Asset Allocation Conservative Fund Class R6

11,23 $

PCCEX0,089%

Putnam Dynamic Asset Allocation Conservative Fund Class Y

11,23 $

PACYX0,00%

Putnam Dynamic Asset Allocation Conservative Fund Class R

11,61 $

PACRX0,086%

Putnam Dynamic Asset Allocation Conservative Fund Class A

11,16 $

PACAX0,090%

Verðbréfasjóður

Við síðustu lokun

11,24 $

Ávöxtun á árinu

2,13%

Kostnaðarhlutfall

0,70%

Flokkur

Cautious Allocation

Morningstar-einkunn

Hrein eign

153,48 þ. USD

Ávöxtun

3,72%

Söluþóknun

-

Upphafsdagur

2. júl. 2012

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