Prețul fondului de investiții Putnam Dynamic Asset Allocation Conservative Fund Class A (PACAX) și noutăți

Pagina de pornirePACAX • Fond de investiții

Putnam Dynamic Asset Allocation Conservative Fund Class A

11,40 $

16 apr. · USD · MUTF · Clauză de declinare a responsabilității

Putnam International Equity Fund Class A

32,94 $

POVSX0,27 %

Putnam Dynamic Asset Allocation Balanced Fund Class A

17,45 $

PABAX0,057 %

Putnam Dynamic Asset Allocation Conservative Fund Class C

11,18 $

PACCX0,089 %

Putnam Dynamic Asset Allocation Conservative Fund Class R5

11,50 $

PACDX0,087 %

Putnam Dynamic Asset Allocation Conservative Fund Class R6

11,48 $

PCCEX0,087 %

Putnam Dynamic Asset Allocation Conservative Fund Class Y

11,48 $

PACYX0,087 %

Putnam Dynamic Asset Allocation Conservative Fund Class R

11,86 $

PACRX0,084 %

George Putnam Balanced Fund Class A

27,85 $

PGEOX0,072 %

Fond de investiții

Închidere anterioară

11,41 $

Rentabilitate la zi

-0,63 %

Raportul cheltuielilor

0,96 %

Categorie

Cautious Allocation

Evaluarea Morningstar

Active nete

352,16 mil. USD

Randament

2,98 %

Alimentare anticipată

5,75 %

Data de începere

7 feb. 1994

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