Çmimi dhe lajme për fondin e përbashkët Putnam Dynamic Asset Allocation Conservative Fund Class Y (PACYX)

Faqja kryesorePACYX • Fond i përbashkët

Putnam Dynamic Asset Allocation Conservative Fund Class Y

11,23 USD

2 pri · USD · MUTF · Mohimi i përgjegjësisë

Putnam Dynamic Asset Allocation Conservative Fund Class C

10,94 USD

PACCX0,091%

Putnam Dynamic Asset Allocation Conservative Fund Class R5

11,25 USD

PACDX0,089%

Putnam Dynamic Asset Allocation Conservative Fund Class R6

11,23 USD

PCCEX0,089%

Putnam Dynamic Asset Allocation Conservative Fund Class R

11,61 USD

PACRX0,086%

Putnam Dynamic Asset Allocation Conservative Fund Class A

11,16 USD

PACAX0,090%

Fond i përbashkët

Mbyllja e fundit

11,23 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,62%

Raporti i shpenzimit

0,71%

Kategoria

Cautious Allocation

Vlerësimi i Morningstar

Aktive neto

122,88 mln USD

Rendimenti

3,16%

Parapagesa

Data e fillimit

14 korr 1994

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