Putnam Dynamic Asset Allocation Conservative Fund Class Y (PACYX) – cena podielového fondu a novinky

DomovPACYX • podielový fond

Putnam Dynamic Asset Allocation Conservative Fund Class Y

11,24 $

6. 4. · USD · MUTF · Vylúčenie

Putnam Dynamic Asset Allocation Conservative Fund Class C

10,95 $

PACCX0,091 %

Putnam Dynamic Asset Allocation Conservative Fund Class R5

11,26 $

PACDX0,089 %

Putnam Dynamic Asset Allocation Conservative Fund Class R6

11,24 $

PCCEX0,089 %

Putnam Dynamic Asset Allocation Conservative Fund Class R

11,62 $

PACRX0,086 %

Putnam Dynamic Asset Allocation Conservative Fund Class A

11,17 $

PACAX0,090 %

Podielový fond

Predch. zatv. cena

11,23 $

Návratnosť od začiatku tohto roka

-0,62 %

Pomer nákladov

0,71 %

Kategória

Cautious Allocation

Morningstar Rating

Čisté aktíva

122,88 mil. USD

Výnos

3,16 %

Vstupný poplatok

Dátum založenia

14. 7. 1994

Novinky na trhu

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