Putnam Dynamic Asset Allocation Conservative Fund Class Y (PACYX) kopieguldījumu fonda cena un jaunumi

SākumlapaPACYX • Ieguldījumu fonds

Putnam Dynamic Asset Allocation Conservative Fund Class Y

11,23 $

2. apr. · USD · MUTF · Atruna

Putnam Dynamic Asset Allocation Conservative Fund Class C

10,94 $

PACCX0,091%

Putnam Dynamic Asset Allocation Conservative Fund Class R5

11,25 $

PACDX0,089%

Putnam Dynamic Asset Allocation Conservative Fund Class R6

11,23 $

PCCEX0,089%

Putnam Dynamic Asset Allocation Conservative Fund Class R

11,61 $

PACRX0,086%

Putnam Dynamic Asset Allocation Conservative Fund Class A

11,16 $

PACAX0,090%

Ieguldījumu fonds

Slēgšanas kurss

11,23 $

Peļņa no gada sākuma

2,13%

Izdevumu koeficients

0,71%

Kategorija

Cautious Allocation

Morningstar vērtējums

Neto aktīvi

125,02 milj. USD

Peļņa

3,74%

Komisija

Ieviešanas datums

1994. gada 14. jūl.

Tirgus ziņas

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